AADR vs CHIYX

AADR is an ETF, whereas CHIYX is a mutual fund. AADR has a higher 5-year return than CHIYX (12.73% vs 4.69%). 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
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$88.60M	$12.40M
Expense Ratio	1.10%	0.67%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	3.45%
Minimum Investment	N/A	N/A
YTD Return	12.02%	4.40%
1-Year Return	38.58%	3.57%
3-Year Return	5.23%	6.02%
5-Year Return	12.73%	4.69%
10-Year Return	8.87%	6.15%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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

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	4.40%
1-Month Return	1.39%
3-Month Return	3.57%
1-Year Return	3.57%
3-Year Return	6.02%
5-Year Return	4.69%
10-Year Return	6.15%

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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