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AADR vs CHYAX
AADR is an ETF, whereas CHYAX is a mutual fund. AADR has a higher 5-year return than CHYAX (13.04% vs 3.02%). AADR has a lower expense ratio than CHYAX (1.1% vs 1.79%). 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 | $79.3M | $2M |
| Expense Ratio | 1.10% | 1.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.30% |
| 1-Year Return | 12.65% | 2.40% |
| 3-Year Return | 0.30% | 2.45% |
| 5-Year Return | 13.04% | 3.02% |
| 10-Year Return | 8.20% | 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 | 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 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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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 | -0.30% |
| 1-Month Return | 0.52% |
| 3-Month Return | 2.40% |
| 1-Year Return | 2.40% |
| 3-Year Return | 2.45% |
| 5-Year Return | 3.02% |
| 10-Year Return | N/A |
CHYAX expense ratio is 1.79%.
CHYAX holdings
Top 10 Holdings (100.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Broad USD High Yield Corp Bd ETF | USHY | 28.97% |
| Xtrackers USD High Yield Corp Bd ETF | HYLB | 28.91% |
| BlackRock High Yield Bond Instl | BHYIX | 24.89% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ANGL | 15.51% |
| Federated Hermes Instl Prime Obl IS | POIXX | 1.74% |
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