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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 (11.74% vs 3.57%). AADR has a lower expense ratio than CHMCX (1.1% vs 1.52%). 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 Threadneedle |
Net Assets | $79.3M | $41.8M |
Expense Ratio | 1.10% | 1.52% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 3.02% |
Minimum Investment | N/A | $2,000.00 |
YTD Return | 3.33% | 0.62% |
1-Year Return | 15.64% | 4.98% |
3-Year Return | 1.13% | 4.32% |
5-Year Return | 11.74% | 3.57% |
10-Year Return | 8.41% | 5.33% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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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 | 0.62% |
1-Month Return | 1.15% |
3-Month Return | 4.98% |
1-Year Return | 4.98% |
3-Year Return | 4.32% |
5-Year Return | 3.57% |
10-Year Return | 5.33% |
CHMCX holdings
Top 10 Holdings (12.26% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 2.32% |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.81% |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | N/A | 1.24% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 1.11% |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | N/A | 1.11% |
CHESAPEAKE VA TOLL RD REV 0% | N/A | 1.03% |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | N/A | 1.01% |
COLORADO BRDG ENTERPRISE REV 4% | N/A | 0.91% |
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.85% | N/A | 0.87% |
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 6% | N/A | 0.85% |
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