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AADR vs CHVCX

AADR is an ETF, whereas CHVCX is a mutual fund. AADR has a higher 5-year return than CHVCX (13.04% vs 8.43%). AADR has a lower expense ratio than CHVCX (1.1% vs 1.75%). Below is the comparison between AADR and CHVCX.

AADR CHVCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cullen Funds Trust
Net Assets $79.3M $33.4M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.92%
Minimum Investment N/A N/A
YTD Return 2.32% 3.52%
1-Year Return 12.65% 12.13%
3-Year Return 0.30% 2.42%
5-Year Return 13.04% 8.43%
10-Year Return 8.20% 8.36%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CHVCX description

The Fund seeks long-term capital appreciation with current income being a secondary objective by primarily investing in common stocks of medium- and large-capitalization companies. To generate additional income, the Fund will selectively write covered call options.

CHVCX performance & returns

YTD Return 3.52%
1-Month Return 4.52%
3-Month Return 12.13%
1-Year Return 12.13%
3-Year Return 2.42%
5-Year Return 8.43%
10-Year Return 8.36%
CHVCX expense ratio is 1.75%.

CHVCX holdings

Top 10 Holdings (35.21% of Total Assets)

Name Symbol % Assets
Target Corp TGT 4.22%
Johnson & Johnson JNJ 3.95%
NextEra Energy Inc NEE 3.67%
Novartis AG ADR NVS 3.49%
JPMorgan Chase & Co JPM 3.47%
Unilever NV ADR UN 3.44%
Genuine Parts Co GPC 3.41%
Kimberly-Clark Corp KMB 3.28%
Philip Morris International Inc PM 3.22%
Merck & Co Inc MRK 3.06%

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