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AADR vs CHIH
AADR is an ETF, whereas CHIH is a mutual fund. AADR has a higher expense ratio than CHIH (1.1% vs 0.65%). 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 | $2.6M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 12.44% |
| 1-Year Return | 3.18% | 23.03% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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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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 | 12.44% |
| 1-Month Return | 8.13% |
| 3-Month Return | 1.80% |
| 1-Year Return | 23.03% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CHIH expense ratio is 0.65%.
CHIH holdings
Top 10 Holdings (55.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sino Biopharmaceutical Ltd | 01177.HK | 9.12% |
| WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 8.68% |
| CSPC Pharmaceutical Group Ltd | 01093.HK | 8.36% |
| Alibaba Health Information Technology Ltd | 00241 | 7.18% |
| Innovent Biologics Inc | 01801 | 4.63% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 4.07% |
| Sinopharm Group Co Ltd H | 01099 | 3.7% |
| Ping An Healthcare And Technology Co Ltd Ordinary Shares | 01833 | 3.48% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | 01066 | 3.33% |
| Wuxi AppTec Co Ltd | 02359 | 2.46% |
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