Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CHIC comparisons
You may also want to check out the following CHIC comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.