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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 (13.04% vs 0.22%). AADR has a higher expense ratio than CHSXX (1.1% vs 1.03%). 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 | $79.3M | $8.3M |
Expense Ratio | 1.10% | 1.03% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.19% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | N/A |
1-Year Return | 12.65% | N/A |
3-Year Return | 0.30% | 0.32% |
5-Year Return | 13.04% | 0.22% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | 0.32% |
5-Year Return | 0.22% |
10-Year Return | 0.12% |
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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