AADR vs CHMYX

AADR is an ETF, whereas CHMYX is a mutual fund. AADR has a higher 5-year return than CHMYX (8.92% vs 4.31%). AADR has a higher expense ratio than CHMYX (1.1% vs 0.62%). Below is the comparison between AADR and CHMYX.

AADR CHMYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $17.7M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.13%
Minimum Investment N/A N/A
YTD Return 7.55% 1.81%
1-Year Return 14.38% 2.19%
3-Year Return 1.15% 4.67%
5-Year Return 8.92% 4.31%
10-Year Return 7.88% 5.70%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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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CHMYX 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.

CHMYX performance & returns

YTD Return 1.81%
1-Month Return 2.41%
3-Month Return 2.07%
1-Year Return 2.19%
3-Year Return 4.67%
5-Year Return 4.31%
10-Year Return 5.70%
CHMYX expense ratio is 0.62%.

CHMYX 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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