AADR vs CHIH
AADR is an ETF, whereas CHIH is a mutual fund. AADR has a higher expense ratio than CHIH (1.1% vs 0.66%). Below is the comparison between AADR and CHIH.
| AADR | CHIH | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Global X Funds |
| Net Assets | $69.25M | $10.6M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.16% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 36.05% |
| 1-Year Return | 19.02% | 45.57% |
| 3-Year Return | 0.44% | N/A |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 7.79% | N/A |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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CHIH description
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Health Care 10/50 Index. The Index is designed to measure the performance of securities that are classified as operating in China according to the MSCI Global Investable Markets Index Methodology.
CHIH performance & returns
| YTD Return | 36.05% |
| 1-Month Return | -0.35% |
| 3-Month Return | -1.15% |
| 1-Year Return | 45.57% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CHIH holdings
Top 10 Holdings (56.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 11.08% |
| CSPC Pharmaceutical Group Ltd | 01093 | 8.40% |
| Sino Biopharmaceutical Ltd | 01177.HK | 8.20% |
| Alibaba Health Information Technology Ltd | 00241 | 6.41% |
| Innovent Biologics Inc | 01801 | 4.72% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | 01066 | 4.23% |
| Ping An Healthcare And Technology Co Ltd Ordinary Shares | 01833 | 3.75% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 3.42% |
| Wuxi AppTec Co Ltd | 02359 | 3.34% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 2.64% |
Other relevant CHIH comparisons
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