AADR vs CHIE

Both AADR and CHIE are ETFs. AADR has a higher 5-year return than CHIE (3.36% vs -9.41%). 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 $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 -13.66% -27.52%
1-Year Return 3.18% -28.50%
3-Year Return -1.15% -6.52%
5-Year Return 3.36% -9.41%
10-Year Return N/A -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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -27.52%
1-Month Return -5.17%
3-Month Return -20.86%
1-Year Return -28.50%
3-Year Return -6.52%
5-Year Return -9.41%
10-Year Return -2.78%
CHIE expense ratio is 0.66%.

CHIE holdings

Top 10 Holdings (58.66% of Total Assets)

Name Symbol % Assets
China Shenhua Energy Co Ltd Class H 01088 10.45%
China Petroleum & Chemical Corp Class H 00386 9.51%
PetroChina Co Ltd Class H 00857 8.7%
CNOOC Ltd 00883 7.21%
Yanzhou Coal Mining Co Ltd Class H 01171 5.04%
COSCO SHIPPING Energy Transportation Co Ltd Class H 01138 3.72%
Shaanxi Coal Industry Co Ltd Class A 601225 3.58%
COSCO SHIPPING Energy Transportation Co Ltd 600026 3.55%
Sinopec Kantons Holdings Ltd 00934 3.47%
China Merchants Energy Shipping Co Ltd 601872 3.43%

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