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AADR vs CHYDX

AADR is an ETF, whereas CHYDX is a mutual fund. AADR has a higher 5-year return than CHYDX (10.96% vs 5.45%). AADR has a higher expense ratio than CHYDX (1.1% vs 1%). Below is the comparison between AADR and CHYDX.

AADR CHYDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calamos
Net Assets $79.80M $34.50M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.58%
Minimum Investment N/A N/A
YTD Return 8.54% 5.74%
1-Year Return 14.94% 0.54%
3-Year Return 11.01% 6.11%
5-Year Return 10.96% 5.45%
10-Year Return 9.52% 5.40%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    CHYDX description

    The Fund seeks the highest level of current income obtainable with reasonable risk. Its secondary objective is capital gain where consistent with the Fund's primary objective.

    CHYDX performance & returns

    YTD Return 5.74%
    1-Month Return -0.48%
    3-Month Return 0.54%
    1-Year Return 0.54%
    3-Year Return 6.11%
    5-Year Return 5.45%
    10-Year Return 5.40%
    CHYDX expense ratio is 1%.

    CHYDX holdings

    Top 10 Holdings (9.15% of Total Assets)

    Name Symbol % Assets
    Lumen Technologies Inc 8% N/A 1.43%
    Hub International Limited 7% N/A 1.14%
    T-Mobile US, Inc. 7.12% N/A 0.94%
    CSC Holdings, LLC 5.75% N/A 0.88%
    ACRISURE LLC / ACRISURE FIN INC 7% N/A 0.87%
    Bausch Health Companies Inc 8.5% N/A 0.85%
    Morgan Stanley Instl Lqudty Govt Instl MVRXX 0.84%
    Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% N/A 0.75%
    Community Health Systems Incorporated 8.12% N/A 0.74%
    PETSMART INC CONSENTING TERM LOAN N/A 0.71%

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