AADR vs CHIS

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

AADR CHIS
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 $3.2M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.01%
Minimum Investment N/A N/A
YTD Return 6.86% 33.04%
1-Year Return 15.71% 53.42%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CHIS description

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

CHIS performance & returns

YTD Return 33.04%
1-Month Return 4.01%
3-Month Return 24.68%
1-Year Return 53.42%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CHIS expense ratio is 0.65%.

CHIS holdings

Top 10 Holdings (60.81% of Total Assets)

Name Symbol % Assets
Kweichow Moutai Co Ltd 600519 9.23%
China Resources Beer (Holdings) Co Ltd 00291 8.83%
China Mengniu Dairy Co Ltd 02319 8.72%
Wuliangye Yibin Co Ltd 000858 6.08%
Hengan International Group Co Ltd 01044 5.8500000000000005%
Yihai International Holdings Ltd Shs Unitary 144A/Reg S 01579 5.6500003%
Sun Art Retail Group Ltd 06808.HK 4.67%
Want Want China Holdings Ltd 00151.HK 4.44%
Tsingtao Brewery Co Ltd Class H 00168 3.81%
Foshan Haitian Flavouring and Food Co Ltd Class A 603288 3.53%

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