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AADR vs CHIYX

AADR is an ETF, whereas CHIYX is a mutual fund. AADR has a higher 5-year return than CHIYX (13.04% vs 4.49%). AADR has a higher expense ratio than CHIYX (1.1% vs 0.67%). Below is the comparison between AADR and CHIYX.

AADR CHIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $7M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.83%
Minimum Investment N/A N/A
YTD Return 2.32% 0.88%
1-Year Return 12.65% 5.27%
3-Year Return 0.30% 5.28%
5-Year Return 13.04% 4.49%
10-Year Return 8.20% 6.45%

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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CHIYX description

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CHIYX performance & returns

YTD Return 0.88%
1-Month Return 1.33%
3-Month Return 5.27%
1-Year Return 5.27%
3-Year Return 5.28%
5-Year Return 4.49%
10-Year Return 6.45%
CHIYX expense ratio is 0.67%.

CHIYX holdings

Top 10 Holdings (12.26% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.32%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.81%
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% N/A 1.24%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% N/A 1.11%
M-S-R ENERGY AUTH CALIF GAS REV 6.5% N/A 1.11%
CHESAPEAKE VA TOLL RD REV 0% N/A 1.03%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% N/A 1.01%
COLORADO BRDG ENTERPRISE REV 4% N/A 0.91%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.85% N/A 0.87%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 6% N/A 0.85%

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