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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 0.66%). 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 | $79.3M | $13.5M |
Expense Ratio | 1.10% | 0.66% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.06% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 5.39% |
1-Year Return | 12.65% | 14.57% |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 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 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% |
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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 | 5.39% |
1-Month Return | 8.10% |
3-Month Return | 14.57% |
1-Year Return | 14.57% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
CHIH holdings
Top 10 Holdings (55.61% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 10.81% |
Sino Biopharmaceutical Ltd | 01177.HK | 7.36% |
CSPC Pharmaceutical Group Ltd | 01093 | 6.55% |
Alibaba Health Information Technology Ltd | 00241 | 6.41% |
Innovent Biologics Inc | 01801 | 5.36% |
Ping An Healthcare And Technology Co Ltd Ordinary Shares | 01833 | 4.72% |
Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 3.68% |
Wuxi AppTec Co Ltd | 02359 | 3.62% |
Shandong Weigao Group Medical Polymer Co Ltd Class H | 01066 | 3.59% |
Hansoh Pharmaceutical Group Co Ltd | 03692 | 3.51% |
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