AADR vs CHYIX

AADR is an ETF, whereas CHYIX is a mutual fund. AADR has a higher 5-year return than CHYIX (9.29% 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
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% 11.40%
1-Year Return 19.02% 6.02%
3-Year Return 0.44% 5.31%
5-Year Return 9.29% 4.27%
10-Year Return 7.79% 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 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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CHYIX description

CHYIX performance & returns

YTD Return 11.40%
1-Month Return 0.55%
3-Month Return 1.28%
1-Year Return 6.02%
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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