AADR vs CHIAX

AADR is an ETF, whereas CHIAX is a mutual fund. AADR has a higher 5-year return than CHIAX (3.36% vs 1.16%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Credit Suisse (New York, NY)
Net Assets $69.25M $192.3M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.96%
Minimum Investment N/A N/A
YTD Return -13.66% -10.20%
1-Year Return 3.18% -8.16%
3-Year Return -1.15% -0.72%
5-Year Return 3.36% 1.16%
10-Year Return N/A 3.90%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -10.20%
1-Month Return 1.44%
3-Month Return -10.94%
1-Year Return -8.16%
3-Year Return -0.72%
5-Year Return 1.16%
10-Year Return 3.90%
CHIAX expense ratio is 0.95%.

CHIAX holdings

Top 10 Holdings (10.08% of Total Assets)

Name Symbol % Assets
SPRINT COMMUNICATIONS INC TERM LOAN B N/A 1.2%
M A Com Technology Solutions Term Loan N/A 1.14%
Oberthur Technologies Group S.A.S. 4.7% N/A 1.07%
ALPHA 3 B V TERM LOAN B1 N/A 1.03%
Euramax International, Inc. 12% N/A 1.01%
HANJIN INTL CORP FIRST LIEN N/A 0.96%
ATKORE INTL INC TERM LOAN N/A 0.95%
TEMPO ACQUISITION LLC TERM LOAN B N/A 0.94%
CSC HOLDINGS LLC TERM LOAN B N/A 0.89%
STARFRUIT FINCO B V TERM LOAN B N/A 0.89%

Other relevant CHIAX comparisons

You may also want to check out the following CHIAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us