AADR vs CHYZX

AADR is an ETF, whereas CHYZX is a mutual fund. AADR has a higher 5-year return than CHYZX (8.92% vs 6.31%). AADR has a higher expense ratio than CHYZX (1.1% vs 0.75%). Below is the comparison between AADR and CHYZX.

AADR CHYZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Issuer AdvisorShares Columbia
Net Assets $69.25M $186.3M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.16%
Minimum Investment N/A N/A
YTD Return 7.55% 3.84%
1-Year Return 14.38% 5.70%
3-Year Return 1.15% 5.35%
5-Year Return 8.92% 6.31%
10-Year Return 7.88% 6.53%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CHYZX description

The Fund seeks to provide high current income with growth potential by investing primarily in high-yield, lower rated corporate debt securities.

CHYZX performance & returns

YTD Return 3.84%
1-Month Return 3.71%
3-Month Return 3.07%
1-Year Return 5.70%
3-Year Return 5.35%
5-Year Return 6.31%
10-Year Return 6.53%
CHYZX expense ratio is 0.75%.

CHYZX holdings

Top 10 Holdings (10.54% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 1.93%
CSC Holdings, LLC 6.5% N/A 1.36%
DISH DBS Corporation 7.75% N/A 1.28%
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.03%
TransDigm, Inc. 6.25% N/A 0.97%
Occidental Petroleum Corporation 2.9% N/A 0.86%
DCP Midstream Operating, LP 5.6% N/A 0.80%
SBA Communications Corporation 4.88% N/A 0.79%
NextEra Energy Operating Partners LP 4.5% N/A 0.77%
FREEPORT-MCMORAN INC 5.45% N/A 0.75%

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