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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 (10.91% vs 3.87%). 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
Family AdvisorShares Global X Funds
Net Assets $88.80M $16.00M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield N/A 1.57%
Minimum Investment N/A N/A
YTD Return 8.33% -14.17%
1-Year Return 16.88% -18.12%
3-Year Return 7.19% -7.21%
5-Year Return 10.91% 3.87%
10-Year Return 8.27% 4.34%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

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 -14.17%
    1-Month Return -11.74%
    3-Month Return -18.12%
    1-Year Return -18.12%
    3-Year Return -7.21%
    5-Year Return 3.87%
    10-Year Return 4.34%
    CHIC expense ratio is 0.65%.

    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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