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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