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AADR vs CHKYX

AADR is an ETF, whereas CHKYX is a mutual fund. AADR has a higher 5-year return than CHKYX (12.73% vs 2.69%). 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
Family AdvisorShares Aquila
Net Assets $88.60M $41.80M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.24%
Minimum Investment N/A N/A
YTD Return 12.02% 1.26%
1-Year Return 38.58% 1.20%
3-Year Return 5.23% 4.11%
5-Year Return 12.73% 2.69%
10-Year Return 8.87% 3.42%

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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    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 1.26%
    1-Month Return 0.38%
    3-Month Return 1.20%
    1-Year Return 1.20%
    3-Year Return 4.11%
    5-Year Return 2.69%
    10-Year Return 3.42%
    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%

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