AADR vs CHIYX

AADR is an ETF, whereas CHIYX is a mutual fund. AADR has a higher 5-year return than CHIYX (9.29% vs 3.91%). AADR has a higher expense ratio than CHIYX (1.1% vs 0.66%). 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
Net Assets	$69.25M	$6.1M
Expense Ratio	1.10%	0.66%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.12%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-0.45%
1-Year Return	19.02%	0.23%
3-Year Return	0.44%	3.80%
5-Year Return	9.29%	3.91%
10-Year Return	7.79%	5.07%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-0.45%
1-Month Return	-0.16%
3-Month Return	0.93%
1-Year Return	0.23%
3-Year Return	3.80%
5-Year Return	3.91%
10-Year Return	5.07%

CHIYX expense ratio is 0.66%.

CHIYX holdings

Top 10 Holdings (12.85% of Total Assets)

Name	Symbol	% Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	2.42%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.66%
WASHINGTON ST 5%	N/A	1.38%
NEW YORK N Y 5%	N/A	1.34%
MIAMI-DADE CNTY FLA AVIATION REV 5%	N/A	1.26%
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 0.7%	N/A	1.05%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	N/A	0.97%
CHESAPEAKE VA TOLL RD REV 0%	N/A	0.96%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	N/A	0.93%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.85%	N/A	0.88%

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