AADR vs CHICX

AADR is an ETF, whereas CHICX is a mutual fund. AADR has a higher 5-year return than CHICX (9.5% vs 2.3%). AADR has a lower expense ratio than CHICX (1.1% vs 1.7%). Below is the comparison between AADR and CHICX.

AADR CHICX
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 $84.8M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.17%
Minimum Investment N/A N/A
YTD Return 2.78% -2.62%
1-Year Return 11.52% -0.74%
3-Year Return 1.81% 1.11%
5-Year Return 9.50% 2.30%
10-Year Return 8.38% 3.62%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CHICX 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.

CHICX performance & returns

YTD Return -2.62%
1-Month Return 1.89%
3-Month Return 4.52%
1-Year Return -0.74%
3-Year Return 1.11%
5-Year Return 2.30%
10-Year Return 3.62%
CHICX expense ratio is 1.7%.

CHICX holdings

Top 10 Holdings (9.20% of Total Assets)

Name Symbol % Assets
ALPHA 3 B V TERM LOAN B1 N/A 1.03%
M A Com Technology Solutions Term Loan N/A 1.03%
COOPER STANDARD HLDGS INC TERM LOAN N/A 0.97%
TEMPO ACQUISITION LLC TERM LOAN B N/A 0.96%
NFP CORP 2020 TERM LOAN N/A 0.91%
Jackpotjoy Plc Gbp 1st Lien Term Loan N/A 0.87%
SUMMIT MATERIALS LLC FIRST LIEN N/A 0.86%
VERTIV GROUP CORPORATION TERM LOAN B N/A 0.86%
ZEKELMAN INDUSTRIES INC 2020 TERM LOAN N/A 0.86%
CSC HOLDINGS LLC TERM LOAN B N/A 0.85%

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