AADR vs CHYOX

AADR is an ETF, whereas CHYOX is a mutual fund. AADR has a higher 5-year return than CHYOX (9.29% vs 2.62%). AADR has a lower expense ratio than CHYOX (1.1% vs 1.72%). 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
Issuer	AdvisorShares	CMG
Net Assets	$69.25M	$34.1M
Expense Ratio	1.10%	1.72%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.78%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-0.75%
1-Year Return	19.02%	1.24%
3-Year Return	0.44%	2.08%
5-Year Return	9.29%	2.62%
10-Year Return	7.79%	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	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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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	-0.75%
1-Month Return	0.76%
3-Month Return	4.19%
1-Year Return	1.24%
3-Year Return	2.08%
5-Year Return	2.62%
10-Year Return	N/A

CHYOX expense ratio is 1.72%.

CHYOX holdings

Top 10 Holdings (92.23% of Total Assets)

Name	Symbol	% Assets
SPDRÂ® Blmbg Barclays 1-3 Mth T-Bill ETF	BIL	60.62%
Invesco Treasury Collateral ETF	CLTL	31.61%

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