AADR vs CHIE

Both AADR and CHIE are ETFs. AADR has a higher 5-year return than CHIE (9.29% vs -2.27%). 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 $69.25M $1.59M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.72%
Underlying Index -- Solactive China Energy Index
YTD Return 4.40% -20.05%
1-Year Return 14.90% -19.23%
3-Year Return 1.23% -5.14%
5-Year Return 9.29% -2.27%
10-Year Return 8.13% -2.78%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -20.05%
1-Month Return -3.03%
3-Month Return 3.91%
1-Year Return -19.23%
3-Year Return -5.14%
5-Year Return -2.27%
10-Year Return -2.78%
CHIE expense ratio is 0.66%.

CHIE holdings

Top 10 Holdings (61.03% of Total Assets)

Name Symbol % Assets
CNOOC Ltd 00883 8.74%
PetroChina Co Ltd Class H 00857 8.57%
China Shenhua Energy Co Ltd Class H 01088 8.02%
China Petroleum & Chemical Corp Class H 00386 7.96%
Yanzhou Coal Mining Co Ltd Class H 01171 5.27%
Inner Mongolia Yitai Coal Co Ltd 900948 4.81%
China Oilfield Services Ltd Class H 02883 4.60%
Yantai Jereh Oilfield Services Group Co Ltd 002353 4.43%
Shaanxi Coal Industry Co Ltd Class A 601225 4.42%
Sinopec Kantons Holdings Ltd 00934 4.21%

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