AADR vs CHYAX

AADR is an ETF, whereas CHYAX is a mutual fund. AADR has a higher 5-year return than CHYAX (11.14% vs 2.24%). AADR has a lower expense ratio than CHYAX (1.1% vs 1.78%). 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
Family	AdvisorShares	CMG
Net Assets	$88.80M	$100.00K
Expense Ratio	1.10%	1.78%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.90%
Minimum Investment	N/A	N/A
YTD Return	10.17%	0.80%
1-Year Return	18.29%	0.98%
3-Year Return	8.55%	3.45%
5-Year Return	11.14%	2.24%
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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	0.80%
1-Month Return	0.27%
3-Month Return	0.98%
1-Year Return	0.98%
3-Year Return	3.45%
5-Year Return	2.24%
10-Year Return	N/A

CHYAX expense ratio is 1.78%.

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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