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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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