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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 0.65%). 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 | $79.3M | $7.3M |
Expense Ratio | 1.10% | 0.65% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 4.69% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.65% |
1-Year Return | 12.65% | -4.30% |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 0.65% |
1-Month Return | 1.83% |
3-Month Return | -4.30% |
1-Year Return | -4.30% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
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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