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AADR vs CHIQ
Both AADR and CHIQ are ETFs. AADR has a lower 5-year return than CHIQ (3.36% vs 5.03%). 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 | -13.66% | -2.92% |
| 1-Year Return | 3.18% | 14.69% |
| 3-Year Return | -1.15% | 10.72% |
| 5-Year Return | 3.36% | 5.03% |
| 10-Year Return | N/A | 2.74% |
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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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 | -2.92% |
| 1-Month Return | 7.10% |
| 3-Month Return | -4.16% |
| 1-Year Return | 14.69% |
| 3-Year Return | 10.72% |
| 5-Year Return | 5.03% |
| 10-Year Return | 2.74% |
CHIQ expense ratio is 0.65%.
CHIQ holdings
Top 10 Holdings (54.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 9.19% |
| JD.com Inc ADR | JD | 8.56% |
| TAL Education Group ADR | TAL | 6.66% |
| Yum China Holdings Inc | YUMC | 5.17% |
| New Oriental Education & Technology Group Inc ADR | EDU | 5.07% |
| Meituan Dianping | 03690 | 4.64% |
| Vipshop Holdings Ltd ADR | VIPS | 4.06% |
| Trip.com Group Ltd ADR | TCOM | 3.86% |
| Pinduoduo Inc ADR | PDD | 3.52% |
| ANTA Sports Products Ltd | 02020 | 3.32% |
Other relevant CHIQ comparisons
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