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AADR vs CHSXX
AADR is an ETF, whereas CHSXX is a mutual fund. AADR has a higher 5-year return than CHSXX (3.36% vs 0.22%). AADR has a lower expense ratio than CHSXX (1.1% vs 1.18%). 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 | $16M |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.18% |
| 1-Year Return | 3.18% | 0.41% |
| 3-Year Return | -1.15% | 0.33% |
| 5-Year Return | 3.36% | 0.22% |
| 10-Year Return | N/A | 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 | -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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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 | 0.18% |
| 1-Month Return | N/A |
| 3-Month Return | 0.17% |
| 1-Year Return | 0.41% |
| 3-Year Return | 0.33% |
| 5-Year Return | 0.22% |
| 10-Year Return | 0.12% |
CHSXX expense ratio is 1.18%.
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 | 2.3% |
| CLARK CNTY NEV ARPT REV 1.38% | N/A | 2.29% |
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