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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