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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 (13.04% vs 10.05%). AADR has a higher expense ratio than CHIC (1.1% vs 0.66%). 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 | Global X Funds |
Net Assets | $79.3M | $17.6M |
Expense Ratio | 1.10% | 0.66% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.40% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 6.55% |
1-Year Return | 12.65% | 9.10% |
3-Year Return | 0.30% | -3.83% |
5-Year Return | 13.04% | 10.05% |
10-Year Return | 8.20% | 6.23% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 6.55% |
1-Month Return | 6.74% |
3-Month Return | 9.10% |
1-Year Return | 9.10% |
3-Year Return | -3.83% |
5-Year Return | 10.05% |
10-Year Return | 6.23% |
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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