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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