AADR vs CHKYX

AADR is an ETF, whereas CHKYX is a mutual fund. AADR has a higher 5-year return than CHKYX (9.29% vs 2.95%). 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	4.40%	2.46%
1-Year Return	14.90%	2.33%
3-Year Return	1.23%	3.17%
5-Year Return	9.29%	2.95%
10-Year Return	8.13%	3.18%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	2.46%
1-Month Return	-0.33%
3-Month Return	1.62%
1-Year Return	2.33%
3-Year Return	3.17%
5-Year Return	2.95%
10-Year Return	3.18%

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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