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AADR vs CHIM
Both AADR and CHIM are ETFs. AADR has a lower 5-year return than CHIM (12.73% vs 18.2%). AADR has a higher expense ratio than CHIM (1.1% vs 0.66%). Below is the comparison between AADR and CHIM.
| AADR | CHIM | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China Basic Materials |
| Family | AdvisorShares | Global X |
| Net Assets | $88.60M | $5.10M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 1.49% |
| Underlying Index | -- | Solactive China Materials Index |
| YTD Return | 12.02% | 16.18% |
| 1-Year Return | 38.58% | 74.34% |
| 3-Year Return | 5.23% | 9.34% |
| 5-Year Return | 12.73% | 18.20% |
| 10-Year Return | 8.87% | 2.59% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 | 16.18% |
| 1-Month Return | -2.90% |
| 3-Month Return | -2.11% |
| 1-Year Return | 74.34% |
| 3-Year Return | 9.34% |
| 5-Year Return | 18.20% |
| 10-Year Return | 2.59% |
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% |
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