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AADR vs CHIM
Both AADR and CHIM are ETFs. AADR has a higher 5-year return than CHIM (3.36% vs -1.89%). 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 | -13.66% | -13.46% |
| 1-Year Return | 3.18% | -0.05% |
| 3-Year Return | -1.15% | 0.64% |
| 5-Year Return | 3.36% | -1.89% |
| 10-Year Return | N/A | -2.51% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -13.46% |
| 1-Month Return | -0.10% |
| 3-Month Return | -10.92% |
| 1-Year Return | -0.05% |
| 3-Year Return | 0.64% |
| 5-Year Return | -1.89% |
| 10-Year Return | -2.51% |
CHIM expense ratio is 0.66%.
CHIM holdings
Top 10 Holdings (51.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China National Building Material Co Ltd Class H | 03323 | 10.13% |
| Anhui Conch Cement Co Ltd Class H | 00914 | 9.99% |
| China Resources Cement Holdings Ltd | 01313 | 7.57% |
| Zijin Mining Group Co Ltd Class H | 02899 | 5.66% |
| Nine Dragons Paper (Holdings) Ltd | 02689 | 4.13% |
| Zhaojin Mining Industry Co Ltd Class H | 01818 | 3.11% |
| Jiangxi Copper Co Ltd Class H | 00358 | 3.09% |
| China Molybdenum Co Ltd Class H | 03993 | 2.88% |
| Wanhua Chemical Group Co Ltd | 600309 | 2.61% |
| Sinopec Shanghai Petrochemical Co Ltd Class H | 00338 | 2.56% |
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