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AADR vs CHIR
AADR is an ETF, whereas CHIR is a mutual fund. AADR has a higher expense ratio than CHIR (1.1% vs 0.66%). 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 |
| Family | AdvisorShares | Global X Funds |
| Net Assets | $86.20M | $4.10M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 6.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | -26.75% |
| 1-Year Return | 17.64% | -28.30% |
| 3-Year Return | 9.48% | N/A |
| 5-Year Return | 11.63% | N/A |
| 10-Year Return | 9.43% | 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 | 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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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 | -26.75% |
| 1-Month Return | -12.96% |
| 3-Month Return | -28.30% |
| 1-Year Return | -28.30% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CHIR expense ratio is 0.66%.
CHIR holdings
Top 10 Holdings (63.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Longfor Group Holdings Ltd | 00960 | 9.47% |
| China Resources Land Ltd | 01109 | 8.95% |
| Country Garden Holdings Co Ltd | 02007 | 8.73% |
| China Overseas Land & Investment Ltd | 00688 | 8.00% |
| Sunac China Holdings Ltd | 01918 | 7.91% |
| KE Holdings Inc ADR | BEKE | 5.32% |
| China Vanke Co Ltd Class H | 02202 | 3.86% |
| Shimao Group Holdings Ltd | 00813 | 3.77% |
| China Evergrande Group | 03333 | 3.68% |
| The Wharf (Holdings) Ltd | 00004.HK | 3.34% |
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