AADR vs CHYAX

AADR is an ETF, whereas CHYAX is a mutual fund. AADR has a higher 5-year return than CHYAX (9.29% vs 1.94%). AADR has a lower expense ratio than CHYAX (1.1% vs 2.13%). Below is the comparison between AADR and CHYAX.

AADR CHYAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CMG
Net Assets $69.25M $2.1M
Expense Ratio 1.10% 2.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.26%
Minimum Investment N/A N/A
YTD Return 6.83% -1.96%
1-Year Return 19.02% -0.31%
3-Year Return 0.44% 1.27%
5-Year Return 9.29% 1.94%
10-Year Return 7.79% N/A

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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CHYAX description

The Fund seeks total returns over a complete market cycle through capital appreciation and income. The Fund invests in high yield fixed income securities, directly or by investing in other mutual funds or ETFs which invest primarily in high yield bonds and other debt securities that are rated below investment grade.

CHYAX performance & returns

YTD Return -1.96%
1-Month Return -0.23%
3-Month Return 0.20%
1-Year Return -0.31%
3-Year Return 1.27%
5-Year Return 1.94%
10-Year Return N/A
CHYAX expense ratio is 2.13%.

CHYAX holdings

Top 10 Holdings (92.23% of Total Assets)

Name Symbol % Assets
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF BIL 60.62%
Invesco Treasury Collateral ETF CLTL 31.61%

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