AADR vs CHSXX

AADR is an ETF, whereas CHSXX is a mutual fund. AADR has a higher 5-year return than CHSXX (10.71% vs 0.22%). AADR has a higher expense ratio than CHSXX (1.1% vs 0.18%). 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
Family	AdvisorShares	N/A
Net Assets	$86.20M	$4.60M
Expense Ratio	1.10%	0.18%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.01%
Minimum Investment	N/A	N/A
YTD Return	8.30%	0.01%
1-Year Return	22.05%	N/A
3-Year Return	8.27%	0.27%
5-Year Return	10.71%	0.22%
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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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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	0.01%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.27%
5-Year Return	0.22%
10-Year Return	0.12%

CHSXX expense ratio is 0.18%.

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	2.30%
CLARK CNTY NEV ARPT REV 1.38%	N/A	2.29%

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