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AADR vs CHYTX

AADR is an ETF, whereas CHYTX is a mutual fund. Below is the comparison between AADR and CHYTX.

AADR CHYTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield N/A N/A
Minimum Investment N/A N/A
YTD Return 8.33% N/A
1-Year Return 16.88% N/A
3-Year Return 7.19% N/A
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    CHYTX description

    null

    CHYTX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CHYTX expense ratio is N/A.

    CHYTX holdings

    Top 10 Holdings (14.10% of Total Assets)

    Name Symbol % Assets
    Sprint 7.875% N/A 2.31%
    First Data 144A 7% N/A 1.62%
    Glp Cap Lp/Glp Fing Ii 5.375% N/A 1.53%
    Tenet Healthcare 6.75% N/A 1.34%
    Jbs Usa Llc / Jbs Usa Fin 144A 7.25% N/A 1.30%
    Valeant Pharmaceuticals Intl 144A 7.25% N/A 1.24%
    Ncl Corp 144A 4.625% N/A 1.23%
    James Hardie Intl Fin 144A 5.875% N/A 1.22%
    Cascades 144A 5.75% N/A 1.20%
    Arcelormittal Sa Luxembourg 7% N/A 1.11%

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