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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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