AADR vs CHMCX

AADR is an ETF, whereas CHMCX is a mutual fund. AADR has a higher 5-year return than CHMCX (9.29% vs 3.03%). AADR has a lower expense ratio than CHMCX (1.1% vs 1.46%). 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 $42.5M
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.27%
Minimum Investment N/A $2,000.00
YTD Return 6.83% -1.21%
1-Year Return 19.02% -0.62%
3-Year Return 0.44% 2.90%
5-Year Return 9.29% 3.03%
10-Year Return 7.79% 4.19%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 -1.21%
1-Month Return -0.32%
3-Month Return 0.72%
1-Year Return -0.62%
3-Year Return 2.90%
5-Year Return 3.03%
10-Year Return 4.19%
CHMCX expense ratio is 1.46%.

CHMCX holdings

Top 10 Holdings (12.85% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.42%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.66%
WASHINGTON ST 5% N/A 1.38%
NEW YORK N Y 5% N/A 1.34%
MIAMI-DADE CNTY FLA AVIATION REV 5% N/A 1.26%
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 0.7% N/A 1.05%
M-S-R ENERGY AUTH CALIF GAS REV 6.5% N/A 0.97%
CHESAPEAKE VA TOLL RD REV 0% N/A 0.96%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% N/A 0.93%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.85% N/A 0.88%

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