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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 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 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% |
Other relevant CHIQ comparisons
You may also want to check out the following CHIQ comparisons that investors often look for on Finny
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