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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 (3.36% vs 1.76%). AADR has a lower expense ratio than CHYOX (1.1% vs 1.77%). 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 | $35M |
| Expense Ratio | 1.10% | 1.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -1.46% |
| 1-Year Return | 3.18% | 1.35% |
| 3-Year Return | -1.15% | 1.99% |
| 5-Year Return | 3.36% | 1.76% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -1.46% |
| 1-Month Return | 0.10% |
| 3-Month Return | -1.62% |
| 1-Year Return | 1.35% |
| 3-Year Return | 1.99% |
| 5-Year Return | 1.76% |
| 10-Year Return | N/A |
CHYOX expense ratio is 1.77%.
CHYOX holdings
Top 10 Holdings (93.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PIMCO High Yield Instl | PHIYX | 88.09% |
| Direxion Monthly High Yld Bull 1.2X Inv | DXHYX | 5.5% |
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