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AADR vs CHIK

AADR is an ETF, whereas CHIK is a mutual fund. AADR has a higher expense ratio than CHIK (1.1% vs 0.65%). Below is the comparison between AADR and CHIK.

AADR CHIK
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Global X Funds
Net Assets $86.20M $38.00M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.42%
Minimum Investment N/A N/A
YTD Return 8.52% -13.59%
1-Year Return 17.64% -8.93%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CHIK description

    The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Information Technology 10/50 Index. The Index is designed to measure the performance of securities, classified in as operating in China as per MSCI Global Investable Markets Index Methodology.

    CHIK performance & returns

    YTD Return -13.59%
    1-Month Return 0.01%
    3-Month Return -8.93%
    1-Year Return -8.93%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CHIK expense ratio is 0.65%.

    CHIK holdings

    Top 10 Holdings (54.97% of Total Assets)

    Name Symbol % Assets
    Xiaomi Corp Ordinary Shares - Class B 01810 10.72%
    Sunny Optical Technology (Group) Co Ltd 02382 8.24%
    Semiconductor Manufacturing International Corp 00981 7.39%
    Xinyi Solar Holdings Ltd 00968 5.79%
    Kingdee International Software Group Co Ltd 00268 4.92%
    GDS Holdings Ltd ADR GDS 4.59%
    Kingsoft Corp Ltd 03888 3.65%
    Lenovo Group Ltd 00992 3.64%
    AAC Technologies Holdings Inc 02018 3.11%
    Hangzhou Hik-Vision Digital Technology Co Ltd 002415 2.92%

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