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AADR vs CHIQ
Both AADR and CHIQ are ETFs. AADR has a lower 5-year return than CHIQ (11.63% vs 20.5%). AADR has a higher expense ratio than CHIQ (1.1% vs 0.65%). Below is the comparison between AADR and CHIQ.
| AADR | CHIQ | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China Consumer Cyclicals |
| Family | AdvisorShares | Global X |
| Net Assets | $86.20M | $717.20M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 0.06% |
| Underlying Index | -- | Solactive China Consumer Index |
| YTD Return | 8.52% | -17.99% |
| 1-Year Return | 17.64% | 7.21% |
| 3-Year Return | 9.48% | 27.49% |
| 5-Year Return | 11.63% | 20.50% |
| 10-Year Return | 9.43% | 7.88% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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CHIQ description
The Fund seeks to provide investment results that correspond generally to price and yield performance of MSCI China Consumer Discretionary 10/50 Index. The Underlying Index is designed to reflect the performance of securities that are classified in China according to the MSCI Global Investable Markets Index Methodology.
CHIQ performance & returns
| YTD Return | -17.99% |
| 1-Month Return | 2.35% |
| 3-Month Return | -13.10% |
| 1-Year Return | 7.21% |
| 3-Year Return | 27.49% |
| 5-Year Return | 20.50% |
| 10-Year Return | 7.88% |
CHIQ expense ratio is 0.65%.
CHIQ holdings
Top 10 Holdings (56.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Meituan | 03690 | 9.15% |
| Alibaba Group Holding Ltd ADR | BABA | 8.62% |
| JD.com Inc ADR | JD | 8.42% |
| NIO Inc ADR | NIO | 6.86% |
| BYD Co Ltd Class H | 01211 | 4.68% |
| Pinduoduo Inc ADR | PDD | 4.07% |
| New Oriental Education & Technology Group Inc ADR | EDU | 4.07% |
| TAL Education Group ADR | TAL | 3.94% |
| Yum China Holdings Inc Ordinary Shares | YUMC | 3.79% |
| Shenzhou International Group Holdings Ltd | 02313 | 3.27% |
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