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AADR vs CHYOX

AADR is an ETF, whereas CHYOX is a mutual fund. AADR has a higher 5-year return than CHYOX (10.71% vs 2.38%). AADR has a lower expense ratio than CHYOX (1.1% vs 1.53%). Below is the comparison between AADR and CHYOX.

AADR CHYOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares CMG
Net Assets $86.20M $6.30M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.38%
Minimum Investment N/A N/A
YTD Return 8.30% 0.20%
1-Year Return 22.05% -0.57%
3-Year Return 8.27% 3.25%
5-Year Return 10.71% 2.38%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CHYOX 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.

    CHYOX performance & returns

    YTD Return 0.20%
    1-Month Return -0.41%
    3-Month Return -0.57%
    1-Year Return -0.57%
    3-Year Return 3.25%
    5-Year Return 2.38%
    10-Year Return N/A
    CHYOX expense ratio is 1.53%.

    CHYOX holdings

    Top 10 Holdings (100.02% of Total Assets)

    Name Symbol % Assets
    iShares Broad USD High Yield Corp Bd ETF USHY 28.97%
    Xtrackers USD High Yield Corp Bd ETF HYLB 28.91%
    BlackRock High Yield Bond Instl BHYIX 24.89%
    VanEck Vectors Fallen Angel HiYld Bd ETF ANGL 15.51%
    Federated Hermes Instl Prime Obl IS POIXX 1.74%

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