AADR vs CHIM

Both AADR and CHIM are ETFs. AADR has a lower 5-year return than CHIM (9.29% vs 10.04%). 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 $69.25M $1.51M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.29%
Underlying Index -- Solactive China Materials Index
YTD Return 6.83% 11.70%
1-Year Return 19.02% 33.43%
3-Year Return 0.44% -1.61%
5-Year Return 9.29% 10.04%
10-Year Return 7.79% -2.31%

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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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 11.70%
1-Month Return -1.63%
3-Month Return 11.41%
1-Year Return 33.43%
3-Year Return -1.61%
5-Year Return 10.04%
10-Year Return -2.31%
CHIM expense ratio is 0.66%.

CHIM holdings

Top 10 Holdings (48.42% of Total Assets)

Name Symbol % Assets
China National Building Material Co Ltd Class H 03323 8.08%
Zijin Mining Group Co Ltd Class H 02899 7.69%
China Resources Cement Holdings Ltd 01313 6.93%
Anhui Conch Cement Co Ltd Class H 00914 6.85%
Wanhua Chemical Group Co Ltd 600309 3.82%
Nine Dragons Paper (Holdings) Ltd 02689 3.76%
China Molybdenum Co Ltd Class H 03993 3.14%
Jiangxi Copper Co Ltd Class H 00358 2.96%
Zhaojin Mining Industry Co Ltd Class H 01818 2.64%
China Hongqiao Group Ltd 01378 2.55%

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