AADR vs CHSXX

AADR is an ETF, whereas CHSXX is a mutual fund. AADR has a higher 5-year return than CHSXX (9.29% vs 0.22%). AADR has a lower expense ratio than CHSXX (1.1% vs 1.17%). Below is the comparison between AADR and CHSXX.

	AADR	CHSXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$7.3M
Expense Ratio	1.10%	1.17%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.25%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.19%
1-Year Return	19.02%	0.23%
3-Year Return	0.44%	0.33%
5-Year Return	9.29%	0.22%
10-Year Return	7.79%	0.12%

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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CHSXX description

The Fund seeks maximum income exempted from federal income taxes to the extent consistent with stability of capital by investing in a diversified portfolio of short-term, high-quality tax-exempt municipal obligations.

CHSXX performance & returns

YTD Return	0.19%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	0.23%
3-Year Return	0.33%
5-Year Return	0.22%
10-Year Return	0.12%

CHSXX expense ratio is 1.17%.

CHSXX holdings

Top 10 Holdings (29.68% of Total Assets)

Name	Symbol	% Assets
COLORADO ST ED LN PROG 5%	N/A	4.24%
TEXAS ST 4%	N/A	4.02%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.4%	N/A	3.13%
NUVEEN CALIF DIVID ADVANTAGE MUN FD 1.55%	N/A	3.05%
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV 1.48%	N/A	3.05%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.42%	N/A	2.71%
MUNICIPAL ELEC AUTH GA VRDO IAM COML PAPER 3/A2 SER 1985A GEN RESOLUTION 1.	N/A	2.54%
HAMILTON CNTY OHIO ECONOMIC DEV REV 1.42%	N/A	2.35%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.52%	N/A	2.30%
CLARK CNTY NEV ARPT REV 1.38%	N/A	2.29%

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