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AADR vs CHIIX
AADR is an ETF, whereas CHIIX is a mutual fund. AADR has a higher 5-year return than CHIIX (11.63% vs 5.75%). AADR has a lower expense ratio than CHIIX (1.1% vs 1.25%). Below is the comparison between AADR and CHIIX.
| AADR | CHIIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cavalier |
| Net Assets | $86.20M | $48.70M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 3.75% |
| 1-Year Return | 17.64% | 0.70% |
| 3-Year Return | 9.48% | 5.43% |
| 5-Year Return | 11.63% | 5.75% |
| 10-Year Return | 9.43% | N/A |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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CHIIX description
The Fund seeks to achieve current income and real return. The Portfolio Funds investments will consist of fixed income securities, including bonds, corporate debt securities, and government securities. The Portfolio Funds may invest in fixed income securities of any maturity and any credit rating.
CHIIX performance & returns
| YTD Return | 3.75% |
| 1-Month Return | 0.69% |
| 3-Month Return | 0.70% |
| 1-Year Return | 0.70% |
| 3-Year Return | 5.43% |
| 5-Year Return | 5.75% |
| 10-Year Return | N/A |
CHIIX expense ratio is 1.25%.
CHIIX holdings
Top 10 Holdings (100.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Goldman Sachs Access Hi Yld Corp Bd ETF | GHYB | 66.87% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ANGL | 19.56% |
| Fidelity® Inv MM Fds Government I | FIGXX | 13.23% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 0.34% |
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