AADR vs CHIK

AADR is an ETF, whereas CHIK is a mutual fund. AADR has a higher expense ratio than CHIK (1.1% vs 0.66%). 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
Issuer AdvisorShares Global X Funds
Net Assets $69.25M $17.3M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.36%
Minimum Investment N/A N/A
YTD Return 4.64% 37.81%
1-Year Return 16.41% 64.72%
3-Year Return -0.41% N/A
5-Year Return 8.40% N/A
10-Year Return 7.30% 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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
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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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 37.81%
1-Month Return 2.06%
3-Month Return 7.64%
1-Year Return 64.72%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CHIK expense ratio is 0.66%.

CHIK holdings

Top 10 Holdings (54.90% of Total Assets)

Name Symbol % Assets
Xiaomi Corp Ordinary Shares - Class B 01810 12.61%
Semiconductor Manufacturing International Corp 00981 8.06%
Sunny Optical Technology (Group) Co Ltd 02382 6.92%
Kingdee International Software Group Co Ltd 00268 4.79%
GDS Holdings Ltd ADR GDS 4.41%
Xinyi Solar Holdings Ltd 00968 4.00%
Lenovo Group Ltd 00992 3.88%
AAC Technologies Holdings Inc 02018 3.72%
Kingsoft Corp Ltd 03888 3.68%
BYD Electronic (International) Co Ltd 00285 2.83%

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