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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 (13.04% vs 5.73%). 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
Issuer AdvisorShares Cavalier
Net Assets $79.3M $7.9M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.52%
Minimum Investment N/A N/A
YTD Return 2.32% -0.49%
1-Year Return 12.65% 3.94%
3-Year Return 0.30% 4.13%
5-Year Return 13.04% 5.73%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 -0.49%
1-Month Return 0.57%
3-Month Return 3.94%
1-Year Return 3.94%
3-Year Return 4.13%
5-Year Return 5.73%
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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