AADR vs CHVCX

AADR is an ETF, whereas CHVCX is a mutual fund. AADR has a higher 5-year return than CHVCX (3.36% vs 2.04%). AADR has a lower expense ratio than CHVCX (1.1% vs 1.76%). 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 $69.25M $53.2M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.50%
Minimum Investment N/A N/A
YTD Return -13.66% -21.65%
1-Year Return 3.18% -14.55%
3-Year Return -1.15% -1.33%
5-Year Return 3.36% 2.04%
10-Year Return N/A 6.92%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -21.65%
1-Month Return -1.57%
3-Month Return -21.20%
1-Year Return -14.55%
3-Year Return -1.33%
5-Year Return 2.04%
10-Year Return 6.92%
CHVCX expense ratio is 1.76%.

CHVCX holdings

Top 10 Holdings (37.28% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 4.38%
Intel Corp INTC 4.08%
Johnson & Johnson JNJ 4.01%
Novartis AG ADR NVS 3.87%
JPMorgan Chase & Co JPM 3.71%
Philip Morris International Inc PM 3.61%
Pfizer Inc PFE 3.56%
Cisco Systems Inc CSCO 3.48%
Kimberly-Clark Corp KMB 3.39%
Target Corp TGT 3.19%

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