Finny logo
Dibs:
Dibs:
0

AADR vs CHIYX

AADR is an ETF, whereas CHIYX is a mutual fund. AADR has a higher 5-year return than CHIYX (10.71% vs 4.53%). AADR has a higher expense ratio than CHIYX (1.1% vs 0.65%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $19.40M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.38%
Minimum Investment N/A N/A
YTD Return 8.30% 5.72%
1-Year Return 22.05% 0.73%
3-Year Return 8.27% 6.27%
5-Year Return 10.71% 4.53%
10-Year Return 10.39% 5.71%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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%

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.

    CHIYX description

    The Fund seeks total return, consisting of current income exempt from federal income tax and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in high yield securities. These generally include medium grade or below investment grade debt securities.

    CHIYX performance & returns

    YTD Return 5.72%
    1-Month Return -0.36%
    3-Month Return 0.73%
    1-Year Return 0.73%
    3-Year Return 6.27%
    5-Year Return 4.53%
    10-Year Return 5.71%
    CHIYX expense ratio is 0.65%.

    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%

    Other relevant CHIYX comparisons

    You may also want to check out the following CHIYX 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