AADR vs CHIQ

Both AADR and CHIQ are ETFs. AADR has a lower 5-year return than CHIQ (9.29% vs 20.52%). AADR has a higher expense ratio than CHIQ (1.1% vs 0.65%). Below is the comparison between AADR and CHIQ.

AADR CHIQ
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China Consumer Cyclicals
Issuer AdvisorShares Global X
Net Assets $69.25M $140.49M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.10%
Underlying Index -- Solactive China Consumer Index
YTD Return 4.40% 47.31%
1-Year Return 14.90% 60.88%
3-Year Return 1.23% 18.26%
5-Year Return 9.29% 20.52%
10-Year Return 8.13% 5.25%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 47.31%
1-Month Return 5.22%
3-Month Return 29.47%
1-Year Return 60.88%
3-Year Return 18.26%
5-Year Return 20.52%
10-Year Return 5.25%
CHIQ expense ratio is 0.65%.

CHIQ holdings

Top 10 Holdings (57.36% of Total Assets)

Name Symbol % Assets
Meituan Dianping 03690 10.78%
JD.com Inc ADR JD 8.94%
Alibaba Group Holding Ltd ADR BABA 7.83%
TAL Education Group ADR TAL 5.70%
Pinduoduo Inc ADR PDD 5.36%
New Oriental Education & Technology Group Inc ADR EDU 4.36%
Yum China Holdings Inc YUMC 4.09%
Vipshop Holdings Ltd ADR VIPS 3.55%
NIO Inc ADR NIO 3.52%
Trip.com Group Ltd ADR TCOM 3.23%

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