AADR vs CHYDX

AADR is an ETF, whereas CHYDX is a mutual fund. AADR has a higher 5-year return than CHYDX (9.29% vs 4.39%). AADR has a higher expense ratio than CHYDX (1.1% vs 1.01%). 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
Issuer AdvisorShares Calamos
Net Assets $69.25M $30.6M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.91%
Minimum Investment N/A N/A
YTD Return 6.83% -0.73%
1-Year Return 19.02% 2.30%
3-Year Return 0.44% 2.75%
5-Year Return 9.29% 4.39%
10-Year Return 7.79% 4.39%

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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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 -0.73%
1-Month Return 0.37%
3-Month Return 4.36%
1-Year Return 2.30%
3-Year Return 2.75%
5-Year Return 4.39%
10-Year Return 4.39%
CHYDX expense ratio is 1.01%.

CHYDX holdings

Top 10 Holdings (9.64% of Total Assets)

Name Symbol % Assets
Embarq Corporation 8% N/A 1.62%
Hub International Limited 7% N/A 1.16%
T-Mobile US, Inc. 7.12% N/A 0.95%
CSC Holdings, LLC 5.75% N/A 0.90%
Valeant Pharmaceuticals International 8.5% N/A 0.87%
ACRISURE LLC / ACRISURE FIN INC 7% N/A 0.86%
KIRS Midco 3 plc 8.62% N/A 0.84%
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% N/A 0.83%
MetLife Inc. 6.4% N/A 0.81%
Rite Aid Corporation 6.12% N/A 0.80%

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