Finny logo
Finny logo

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!

AADR vs CHIE

Both AADR and CHIE are ETFs. AADR has a higher 5-year return than CHIE (13.04% vs 4.41%). AADR has a higher expense ratio than CHIE (1.1% vs 0.66%). Below is the comparison between AADR and CHIE.

AADR CHIE
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China Energy
Issuer AdvisorShares Global X
Net Assets $79.3M $1.7M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 3.93%
Underlying Index -- Solactive China Energy Index
YTD Return 2.32% 5.64%
1-Year Return 12.65% -15.22%
3-Year Return 0.30% -5.98%
5-Year Return 13.04% 4.41%
10-Year Return 8.20% -3.28%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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.

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 5.64%
1-Month Return 7.21%
3-Month Return 10.19%
1-Year Return -15.22%
3-Year Return -5.98%
5-Year Return 4.41%
10-Year Return -3.28%
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%

Other relevant CHIE comparisons

You may also want to check out the following CHIE 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.
Follow Us