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AADR vs CHYIX

AADR is an ETF, whereas CHYIX is a mutual fund. AADR has a higher 5-year return than CHYIX (11.73% vs 4.27%). Below is the comparison between AADR and CHYIX.

AADR CHYIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares City National Rochdale
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 10.51% 11.40%
1-Year Return 22.75% 1.28%
3-Year Return 10.90% 5.31%
5-Year Return 11.73% 4.27%
10-Year Return 9.70% 7.60%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    CHYIX description

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    CHYIX performance & returns

    YTD Return 11.40%
    1-Month Return 0.55%
    3-Month Return 1.28%
    1-Year Return 1.28%
    3-Year Return 5.31%
    5-Year Return 4.27%
    10-Year Return 7.60%
    CHYIX expense ratio is N/A.

    CHYIX holdings

    Top 10 Holdings (9.97% of Total Assets)

    Name Symbol % Assets
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88% N/A 1.34%
    ALTICE FRANCE S.A 7.38% N/A 1.14%
    Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% N/A 1.06%
    Hub International Limited 7% N/A 1.04%
    Park Aerospace Holdings Limited 5.5% N/A 1.01%
    Infor (US), Inc. 6.5% N/A 1.00%
    First Data Corporation 5.75% N/A 0.96%
    Valeant Pharmaceuticals International 8.5% N/A 0.89%
    HCA Inc. 5.38% N/A 0.78%
    T-Mobile USA, Inc. 6.5% N/A 0.75%

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