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AADR vs CHII

Both AADR and CHII are ETFs. AADR has a higher 5-year return than CHII (11.74% vs 9.86%). AADR has a higher expense ratio than CHII (1.1% vs 0.66%). Below is the comparison between AADR and CHII.

AADR CHII
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China Industrials
Issuer AdvisorShares Global X
Net Assets $79.3M $2.3M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 1.51%
Underlying Index -- Solactive China Industrials Index
YTD Return 3.33% 7.58%
1-Year Return 15.64% 18.81%
3-Year Return 1.13% 1.76%
5-Year Return 11.74% 9.86%
10-Year Return 8.41% 1.04%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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CHII description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Industrials 10/50 Index. The Underlying Index is designed to reflect the performance of securities that are classified in China according to the MSCI Global Investable Markets Index Methodology.

CHII performance & returns

YTD Return 7.58%
1-Month Return 11.91%
3-Month Return 19.41%
1-Year Return 18.81%
3-Year Return 1.76%
5-Year Return 9.86%
10-Year Return 1.04%
CHII expense ratio is 0.66%.

CHII holdings

Top 10 Holdings (40.34% of Total Assets)

Name Symbol % Assets
ZTO Express (Cayman) Inc ADR ZTO 8.93%
Country Garden Services Holdings Co Ltd 06098 6.95%
China Conch Venture Holdings Ltd 00586 5.93%
Contemporary Amperex Technology Co Ltd Class A 300750 4.26%
CITIC Ltd 00267 3.40%
Weichai Power Co Ltd Class H 02338 3.01%
Fosun International Ltd 00656.HK 2.53%
China Communications Construction Co Ltd Class H 01800 1.91%
SF Holding Co Ltd 002352 1.78%
Sany Heavy Industry Co Ltd 600031 1.64%

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