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 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 4.76%
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 expense ratio is 0.66%.

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%

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