AADR vs CHIC
AADR is an ETF, whereas CHIC is a mutual fund. AADR has a higher 5-year return than CHIC (9.29% vs 5.86%). 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 | N/A |
| Net Assets | $69.25M | $17M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.63% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 9.01% |
| 1-Year Return | 19.02% | 20.02% |
| 3-Year Return | 0.44% | -2.29% |
| 5-Year Return | 9.29% | 5.86% |
| 10-Year Return | 7.79% | 5.40% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | 9.01% |
| 1-Month Return | 1.76% |
| 3-Month Return | 3.09% |
| 1-Year Return | 20.02% |
| 3-Year Return | -2.29% |
| 5-Year Return | 5.86% |
| 10-Year Return | 5.40% |
CHIC holdings
Top 10 Holdings (54.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 10.05% |
| NetEase Inc ADR | NTES | 9.20% |
| China Mobile Ltd | 00941 | 8.25% |
| Baidu Inc ADR | BIDU | 7.96% |
| China Tower Corp Ltd Ordinary Shares - Class H | 00788 | 3.62% |
| NanJi E-Commerce Co Ltd | 002127 | 3.44% |
| Autohome Inc ADR | ATHM | 3.23% |
| 58.com Inc ADR repr Class A | WUBA | 2.96% |
| Mango Excellent Media Co Ltd | 300413 | 2.86% |
| JOYY Inc ADR | YY | 2.85% |
Other relevant CHIC comparisons
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