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
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 expense ratio is 1.1%.

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 expense ratio is 0.65%.

    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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