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AADR vs CCHIX

AADR is an ETF, whereas CCHIX is a mutual fund. AADR has a higher 5-year return than CCHIX (12.45% vs 5.93%). AADR has a lower expense ratio than CCHIX (1.1% vs 1.65%). Below is the comparison between AADR and CCHIX.

AADR CCHIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Principal Funds
Net Assets $86.40M $78.80M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.91%
Minimum Investment N/A N/A
YTD Return 9.50% 2.18%
1-Year Return 43.18% 1.25%
3-Year Return 5.35% 5.01%
5-Year Return 12.45% 5.93%
10-Year Return 8.39% 4.93%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CCHIX description

    The Fund seeks to provide investors with high current income by investing primarily in high yielding, lower-rated fixed-income securities.

    CCHIX performance & returns

    YTD Return 2.18%
    1-Month Return 0.61%
    3-Month Return 1.25%
    1-Year Return 1.25%
    3-Year Return 5.01%
    5-Year Return 5.93%
    10-Year Return 4.93%
    CCHIX expense ratio is 1.65%.

    CCHIX holdings

    Top 10 Holdings (9.65% of Total Assets)

    Name Symbol % Assets
    Principal Government Money Market Instl PGVXX 1.71%
    Voya Financial Inc 5.65% N/A 1.49%
    Kraft Heinz Foods Company 4.38% N/A 0.90%
    CSC Holdings, LLC 6.5% N/A 0.85%
    CommScope Holdings Co Inc 8.25% N/A 0.81%
    HCA Inc. 3.5% N/A 0.80%
    Post Holdings Inc. 4.62% N/A 0.78%
    UPC Holding B.V. 5.5% N/A 0.77%
    Southwestern Energy Company 7.75% N/A 0.77%
    Centene Corp Del 3% N/A 0.77%

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