AADR vs CHIR

AADR is an ETF, whereas CHIR is a mutual fund. AADR has a higher expense ratio than CHIR (1.1% vs 0.65%). Below is the comparison between AADR and CHIR.

AADR CHIR
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Global X Funds
Net Assets $69.25M $2M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.48%
Minimum Investment N/A N/A
YTD Return -13.66% -16.90%
1-Year Return 3.18% -2.43%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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CHIR description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Real Estate 10/50 Index. The Index is designed to measure the performance of securities that are classified as operating in China according to the MSCI Global Investable Markets Index Methodology.

CHIR performance & returns

YTD Return -16.90%
1-Month Return 0.35%
3-Month Return -10.29%
1-Year Return -2.43%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CHIR expense ratio is 0.65%.

CHIR holdings

Top 10 Holdings (63.26% of Total Assets)

Name Symbol % Assets
China Resources Land Ltd 01109 9.33%
Longfor Group Holdings Ltd 00960 9.3%
Country Garden Holdings Co Ltd 02007 9%
China Overseas Land & Investment Ltd 00688 8.84%
Sunac China Holdings Ltd 01918 8.57%
Shimao Property Holdings Ltd 00813 4.63%
China Jinmao Holdings Group Ltd 00817.HK 3.95%
China Vanke Co Ltd Class H 02202 3.87%
China Evergrande Group 03333 3.1%
Logan Property Holdings Co Ltd 03380 2.67%

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