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AADR vs CHII

Both AADR and CHII are ETFs. AADR has a higher 5-year return than CHII (11.9% vs 10.25%). AADR has a higher expense ratio than CHII (1.1% vs 0.66%). Below is the comparison between AADR and CHII.

AADR CHII
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China Industrials
Family AdvisorShares Global X
Net Assets $86.40M $2.50M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 1.38%
Underlying Index -- Solactive China Industrials Index
YTD Return 6.34% 10.88%
1-Year Return 40.51% 33.28%
3-Year Return 3.85% 5.32%
5-Year Return 11.90% 10.25%
10-Year Return 8.30% 1.98%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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 10.88%
    1-Month Return 3.58%
    3-Month Return -2.99%
    1-Year Return 33.28%
    3-Year Return 5.32%
    5-Year Return 10.25%
    10-Year Return 1.98%
    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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