Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CHKYX
AADR is an ETF, whereas CHKYX is a mutual fund. AADR has a higher 5-year return than CHKYX (12.9% vs 2.72%). AADR has a higher expense ratio than CHKYX (1.1% vs 0.65%). 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 | $79.3M | $37M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -0.06% |
| 1-Year Return | 14.01% | 1.19% |
| 3-Year Return | 0.90% | 3.60% |
| 5-Year Return | 12.90% | 2.72% |
| 10-Year Return | 8.52% | 3.85% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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
- AADR vs AGAMX
- AADR vs AGAEX
- AADR vs ADAFX
- AADR vs SMD
- AADR vs AHTYX
- AADR vs ARYIX
- AADR vs ADYIX
- AADR vs GEMZX
- AADR vs ARYYX
- AADR vs AIDBX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.06% |
| 1-Month Return | -0.03% |
| 3-Month Return | 1.19% |
| 1-Year Return | 1.19% |
| 3-Year Return | 3.60% |
| 5-Year Return | 2.72% |
| 10-Year Return | 3.85% |
CHKYX expense ratio is 0.65%.
CHKYX holdings
Top 10 Holdings (18.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| WARREN CNTY KY HOSP REV 5% | N/A | 3.06% |
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | N/A | 2.63% |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.45% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | N/A | 2.35% |
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% | N/A | 2.28% |
| SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.12% |
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 2.00% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 1.94% |
Other relevant CHKYX comparisons
You may also want to check out the following CHKYX 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.
