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 4.40% -12.91%
1-Year Return 14.90% 8.00%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 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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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 -12.91%
1-Month Return -3.26%
3-Month Return 0.29%
1-Year Return 8.00%
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 (63.57% of Total Assets)

Name Symbol % Assets
Country Garden Holdings Co Ltd 02007 8.69%
Sunac China Holdings Ltd 01918 8.61%
China Resources Land Ltd 01109 8.58%
Longfor Group Holdings Ltd 00960 8.53%
China Overseas Land & Investment Ltd 00688 8.30%
China Evergrande Group 03333 4.75%
Shimao Group Holdings Ltd 00813 4.50%
China Vanke Co Ltd Class H 02202 4.15%
China Jinmao Holdings Group Ltd 00817 4.02%
The Wharf (Holdings) Ltd 00004.HK 3.44%

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