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AADR vs CHIAX

AADR is an ETF, whereas CHIAX is a mutual fund. AADR has a higher 5-year return than CHIAX (11.9% vs 4.39%). AADR has a higher expense ratio than CHIAX (1.1% vs 0.95%). Below is the comparison between AADR and CHIAX.

AADR CHIAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Credit Suisse (New York, NY)
Net Assets $86.40M $142.60M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.74%
Minimum Investment N/A N/A
YTD Return 6.34% 2.80%
1-Year Return 40.51% 1.33%
3-Year Return 3.85% 3.33%
5-Year Return 11.90% 4.39%
10-Year Return 8.30% 3.93%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CHIAX description

    The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests primarily in a diversified portfolio of high risk fixed income securities, including convertible and non-convertible debt securities and preferred stock. The Fund may invest up to 30% of its assets in securities of non-US issuers.

    CHIAX performance & returns

    YTD Return 2.80%
    1-Month Return 0.46%
    3-Month Return 1.33%
    1-Year Return 1.33%
    3-Year Return 3.33%
    5-Year Return 4.39%
    10-Year Return 3.93%
    CHIAX expense ratio is 0.95%.

    CHIAX holdings

    Top 10 Holdings (8.19% of Total Assets)

    Name Symbol % Assets
    M A COM TECHNOLOGY SOLUTIONS TERM LOAN N/A 0.93%
    JAGUAR HLDG CO II 2018 TERM LOAN N/A 0.84%
    Jackpotjoy Plc Gbp 1st Lien Term Loan N/A 0.84%
    NFP CORP 2020 TERM LOAN N/A 0.83%
    FINASTRA USA, INC. TERM LOAN B N/A 0.83%
    FINANCIAL RISK US HLDGS INC TERM LOAN B N/A 0.83%
    ZEKELMAN INDUSTRIES INC 2020 TERM LOAN N/A 0.78%
    ALPHA 3 B V TERM LOAN B1 N/A 0.78%
    CSC HOLDINGS LLC TERM LOAN B N/A 0.77%
    TEMPO ACQUISITION LLC 2020 TERM LOAN B N/A 0.76%

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