Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CHIM
Both AADR and CHIM are ETFs. AADR has a lower 5-year return than CHIM (13.04% vs 18.74%). AADR has a higher expense ratio than CHIM (1.1% vs 0.66%). Below is the comparison between AADR and CHIM.
| AADR | CHIM | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China Basic Materials |
| Issuer | AdvisorShares | Global X |
| Net Assets | $79.3M | $2.2M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 1.75% |
| Underlying Index | -- | Solactive China Materials Index |
| YTD Return | 2.32% | 8.01% |
| 1-Year Return | 12.65% | 38.63% |
| 3-Year Return | 0.30% | 5.18% |
| 5-Year Return | 13.04% | 18.74% |
| 10-Year Return | 8.20% | -0.23% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs ABNFX
- AADR vs GCC
- AADR vs FVAL
- AADR vs RPMVX
- AADR vs RMBAX
- AADR vs TCUEX
- AADR vs BXDYX
- AADR vs CHHYX
- AADR vs MKRIX
- AADR vs BTUSX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CHIM description
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Materials 10/50 Index. The Underlying Index is designed to measure the performance of securities that are classified in China according to the MSCI Global Investable Markets Index Methodology.
CHIM performance & returns
| YTD Return | 8.01% |
| 1-Month Return | 14.42% |
| 3-Month Return | 26.85% |
| 1-Year Return | 38.63% |
| 3-Year Return | 5.18% |
| 5-Year Return | 18.74% |
| 10-Year Return | -0.23% |
CHIM expense ratio is 0.66%.
CHIM holdings
Top 10 Holdings (49.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China National Building Material Co Ltd Class H | 03323 | 7.90% |
| Anhui Conch Cement Co Ltd Class H | 00914 | 7.86% |
| Zijin Mining Group Co Ltd Class H | 02899 | 7.34% |
| China Resources Cement Holdings Ltd | 01313 | 6.28% |
| Nine Dragons Paper (Holdings) Ltd | 02689 | 4.40% |
| Wanhua Chemical Group Co Ltd | 600309 | 4.32% |
| Jiangxi Copper Co Ltd Class H | 00358 | 2.94% |
| Zhaojin Mining Industry Co Ltd Class H | 01818 | 2.82% |
| China Hongqiao Group Ltd | 01378 | 2.67% |
| China Molybdenum Co Ltd Class H | 03993 | 2.56% |
Other relevant CHIM comparisons
You may also want to check out the following CHIM comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
