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 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 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% |
Other relevant CHYAX comparisons
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