AADR vs CHKYX

AADR is an ETF, whereas CHKYX is a mutual fund. AADR has a higher 5-year return than CHKYX (3.36% vs 2.5%). AADR has a higher expense ratio than CHKYX (1.1% vs 0.64%). Below is the comparison between AADR and CHKYX.

AADR CHKYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aquila
Net Assets $69.25M $28.2M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.42%
Minimum Investment N/A N/A
YTD Return -13.66% -0.45%
1-Year Return 3.18% 2.32%
3-Year Return -1.15% 2.82%
5-Year Return 3.36% 2.50%
10-Year Return N/A 3.25%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CHKYX description

The Fund seeks a high level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. It will invest 80% of assets in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes.

CHKYX performance & returns

YTD Return -0.45%
1-Month Return -0.37%
3-Month Return -1.70%
1-Year Return 2.32%
3-Year Return 2.82%
5-Year Return 2.50%
10-Year Return 3.25%
CHKYX expense ratio is 0.64%.

CHKYX holdings

Top 10 Holdings (18.57% of Total Assets)

Name Symbol % Assets
WARREN CNTY KY HOSP REV 5% N/A 3.03%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% N/A 2.62%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.41%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% N/A 2.33%
LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% N/A 2.24%
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.04%
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% N/A 1.96%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% N/A 1.94%

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