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 |
| Family | AdvisorShares | Global X Funds |
| Net Assets | $78.70M | $16.60M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | -11.12% |
| 1-Year Return | 8.10% | -7.78% |
| 3-Year Return | 12.51% | N/A |
| 5-Year Return | 9.18% | N/A |
| 10-Year Return | 9.18% | 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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | -11.12% |
| 1-Month Return | -7.16% |
| 3-Month Return | -7.78% |
| 1-Year Return | -7.78% |
| 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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