AADR vs CHII

Both AADR and CHII are ETFs. AADR has a higher 5-year return than CHII (9.29% vs 0.43%). 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 $69.25M $1.93M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.17%
Underlying Index -- Solactive China Industrials Index
YTD Return 6.83% 2.68%
1-Year Return 19.02% 9.06%
3-Year Return 0.44% -3.05%
5-Year Return 9.29% 0.43%
10-Year Return 7.79% -0.86%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.68%
1-Month Return 0.69%
3-Month Return 1.84%
1-Year Return 9.06%
3-Year Return -3.05%
5-Year Return 0.43%
10-Year Return -0.86%
CHII expense ratio is 0.66%.

CHII holdings

Top 10 Holdings (39.86% of Total Assets)

Name Symbol % Assets
ZTO Express (Cayman) Inc ADR ZTO 8.08%
Country Garden Services Holdings Co Ltd 06098 7.38%
China Conch Venture Holdings Ltd 00586 5.67%
CITIC Ltd 00267 4.27%
Contemporary Amperex Technology Co Ltd Class A 300750 3.42%
Weichai Power Co Ltd Class H 02338 3.16%
Fosun International Ltd 00656.HK 2.30%
China Communications Construction Co Ltd Class H 01800 2.00%
A-Living Services Co Ltd Class H 03319 1.80%
China Everbright International Ltd 00257 1.78%

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