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AADR vs CHIC
AADR is an ETF, whereas CHIC is a mutual fund. AADR has a higher 5-year return than CHIC (10.96% vs -0.74%). AADR has a higher expense ratio than CHIC (1.1% vs 0.65%). Below is the comparison between AADR and CHIC.
| AADR | CHIC | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Global X Funds |
| Net Assets | $79.80M | $11.90M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -22.56% |
| 1-Year Return | 14.94% | -16.52% |
| 3-Year Return | 11.01% | -2.76% |
| 5-Year Return | 10.96% | -0.74% |
| 10-Year Return | 9.52% | 4.75% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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CHIC description
The Fund seeks to provide investment results that correspond generally to price and yield performance of MSCI China Communication Services 10/50 Index. The Underlying Index is designed to reflect the performance of securities that are classified in China according to the MSCI Global Investable Markets Index Methodology.
CHIC performance & returns
| YTD Return | -22.56% |
| 1-Month Return | 1.06% |
| 3-Month Return | -16.52% |
| 1-Year Return | -16.52% |
| 3-Year Return | -2.76% |
| 5-Year Return | -0.74% |
| 10-Year Return | 4.75% |
CHIC expense ratio is 0.65%.
CHIC holdings
Top 10 Holdings (55.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 11.07% |
| Baidu Inc ADR | BIDU | 9.00% |
| NetEase Inc ADR | NTES | 8.69% |
| China Mobile Ltd | 00941 | 7.63% |
| Autohome Inc ADR | ATHM | 3.40% |
| Focus Media Information Technology Co Ltd | 002027 | 3.32% |
| JOYY Inc ADR | YY | 3.25% |
| iQIYI Inc ADR | IQ | 3.02% |
| Mango Excellent Media Co Ltd | 300413 | 2.93% |
| SINA Corp | SINA | 2.79% |
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