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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 (3.36% vs -2.39%). 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 |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | $21.9M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.69% |
| 1-Year Return | 3.18% | -10.05% |
| 3-Year Return | -1.15% | -0.60% |
| 5-Year Return | 3.36% | -2.39% |
| 10-Year Return | N/A | 5.70% |
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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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 | -5.69% |
| 1-Month Return | 2.81% |
| 3-Month Return | -11.81% |
| 1-Year Return | -10.05% |
| 3-Year Return | -0.60% |
| 5-Year Return | -2.39% |
| 10-Year Return | 5.70% |
CHIC expense ratio is 0.65%.
CHIC holdings
Top 10 Holdings (54.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 9.9% |
| Baidu Inc ADR | BIDU | 8.32% |
| China Mobile Ltd | 00941 | 8.25% |
| NetEase Inc ADR | NTES | 7.37% |
| China Tower Corp Ltd Ordinary Shares - Class H | 00788 | 4.06% |
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | 002555 | 3.72% |
| Perfect World Co Ltd | 002624 | 3.4% |
| 58.com Inc ADR repr Class A | WUBA | 3.28% |
| iQIYI Inc ADR | IQ | 3.17% |
| Autohome Inc ADR | ATHM | 3.14% |
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