AADR vs CHMCX

AADR is an ETF, whereas CHMCX is a mutual fund. AADR has a higher 5-year return than CHMCX (3.36% vs 1.72%). AADR has a lower expense ratio than CHMCX (1.1% vs 1.61%). Below is the comparison between AADR and CHMCX.

AADR CHMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: High Yield Muni
Issuer AdvisorShares Columbia
Net Assets $69.25M $51.4M
Expense Ratio 1.10% 1.61%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.37%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -9.03%
1-Year Return 3.18% -5.84%
3-Year Return -1.15% 1.03%
5-Year Return 3.36% 1.72%
10-Year Return N/A 3.89%

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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CHMCX 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.

CHMCX performance & returns

YTD Return -9.03%
1-Month Return -1.59%
3-Month Return -10.71%
1-Year Return -5.84%
3-Year Return 1.03%
5-Year Return 1.72%
10-Year Return 3.89%
CHMCX expense ratio is 1.61%.

CHMCX holdings

Top 10 Holdings (14.89% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 2.98%
VanEck Vectors High-Yield Municipal ETF HYD 1.94%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% N/A 1.68%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.57%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% N/A 1.24%
WASHINGTON ST 5% N/A 1.23%
NEW YORK N Y 5% N/A 1.21%
MIAMI-DADE CNTY FLA AVIATION REV 5% N/A 1.18%
M-S-R ENERGY AUTH CALIF GAS REV 6.5% N/A 0.95%
CHESAPEAKE VA TOLL RD REV 0% N/A 0.91%

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