AADR vs CHIS

AADR is an ETF, whereas CHIS is a mutual fund. AADR has a higher expense ratio than CHIS (1.1% vs 0.67%). 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 $17.4M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.80%
Minimum Investment N/A N/A
YTD Return 7.55% 40.77%
1-Year Return 14.38% 48.69%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 40.77%
1-Month Return 4.31%
3-Month Return -1.49%
1-Year Return 48.69%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CHIS expense ratio is 0.67%.

CHIS holdings

Top 10 Holdings (59.40% of Total Assets)

Name Symbol % Assets
China Mengniu Dairy Co Ltd 02319 9.32%
Kweichow Moutai Co Ltd 600519 9.18%
China Resources Beer (Holdings) Co Ltd 00291 8.13%
Wuliangye Yibin Co Ltd 000858 7.89%
Yihai International Holdings Ltd Shs Unitary 144A/Reg S 01579 5.86%
Hengan International Group Co Ltd 01044 4.29%
Foshan Haitian Flavouring and Food Co Ltd Class A 603288 4.14%
Tsingtao Brewery Co Ltd Class H 00168 3.96%
Want Want China Holdings Ltd 00151 3.35%
Tingyi (Cayman Islands) Holding Corp 00322 3.28%

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