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AADR vs CHIE

Both AADR and CHIE are ETFs. AADR has a higher 5-year return than CHIE (11.9% vs 4.56%). AADR has a higher expense ratio than CHIE (1.1% vs 0.66%). Below is the comparison between AADR and CHIE.

AADR CHIE
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China Energy
Family AdvisorShares Global X
Net Assets $86.40M $2.80M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 3.50%
Underlying Index -- Solactive China Energy Index
YTD Return 6.34% 20.36%
1-Year Return 40.51% 35.29%
3-Year Return 3.85% -4.74%
5-Year Return 11.90% 4.56%
10-Year Return 8.30% -2.08%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CHIE description

    The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Energy IMI Plus 10/50 Index. The Underlying Index is designed to measure the performance of securities that are classified in China according to the MSCI Global Investable Markets Index Methodology.

    CHIE performance & returns

    YTD Return 20.36%
    1-Month Return 9.09%
    3-Month Return 17.20%
    1-Year Return 35.29%
    3-Year Return -4.74%
    5-Year Return 4.56%
    10-Year Return -2.08%
    CHIE expense ratio is 0.66%.

    CHIE holdings

    Top 10 Holdings (62.26% of Total Assets)

    Name Symbol % Assets
    China Shenhua Energy Co Ltd Class H 01088 10.37%
    China Petroleum & Chemical Corp Class H 00386 8.43%
    CNOOC Ltd 00883 7.91%
    PetroChina Co Ltd Class H 00857 7.89%
    Shaanxi Coal Industry Co Ltd Class A 601225 5.50%
    Yanzhou Coal Mining Co Ltd Class H 01171 5.21%
    Inner Mongolia Yitai Coal Co Ltd 900948 4.40%
    Shanxi Xishan Coal And Electricity Power Co Ltd 000983 4.37%
    Guanghui Energy Co Ltd 600256 4.10%
    China Merchants Energy Shipping Co Ltd 601872 4.08%

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