AADR vs CHYZX

AADR is an ETF, whereas CHYZX is a mutual fund. AADR has a higher 5-year return than CHYZX (8.56% vs 5.36%). AADR has a higher expense ratio than CHYZX (1.1% vs 0.78%). 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 $181.1M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.00%
Minimum Investment N/A N/A
YTD Return 6.86% 0.80%
1-Year Return 15.71% 5.69%
3-Year Return 4.85% 4.73%
5-Year Return 8.56% 5.36%
10-Year Return 9.02% 6.62%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 0.80%
1-Month Return 3.96%
3-Month Return 10.35%
1-Year Return 5.69%
3-Year Return 4.73%
5-Year Return 5.36%
10-Year Return 6.62%
CHYZX expense ratio is 0.78%.

CHYZX holdings

Top 10 Holdings (10.00% of Total Assets)

Name Symbol % Assets
CSC Holdings, LLC 6.5% N/A 1.5599999999999998%
DISH DBS Corporation 7.75% N/A 1.4199999%
TransDigm, Inc. 6.25% N/A 1.1%
SBA Communications Corporation 4.88% N/A 0.93%
Targa Resources Partners LP/Targa Resources Finance Corporation 5% N/A 0.8699999999999999%
ALTICE FRANCE S.A 7.38% N/A 0.86%
NextEra Energy Operating Partners LP 4.5% N/A 0.84%
Quicken Loans Inc. 5.75% N/A 0.8099999999999999%
iHeartCommunications Inc 8.38% N/A 0.8099999999999999%
Sprint Capital Corporation 6.88% N/A 0.8%

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