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%

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

null

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%

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.