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 -13.66% 5.07%
1-Year Return 3.18% 20.46%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 5.07%
1-Month Return 3.17%
3-Month Return 6.56%
1-Year Return 20.46%
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 (62.41% of Total Assets)

Name Symbol % Assets
Kweichow Moutai Co Ltd 600519 9.63%
China Resources Beer (Holdings) Co Ltd 00291 8.57%
China Mengniu Dairy Co Ltd 02319 8.45%
Hengan International Group Co Ltd 01044 7.5%
Sun Art Retail Group Ltd 06808.HK 5.31%
Yihai International Holdings Ltd 01579 5.23%
Want Want China Holdings Ltd 00151.HK 5.12%
Wuliangye Yibin Co Ltd 000858 4.84%
Tingyi (Cayman Islands) Holding Corp 00322 4.02%
Foshan Haitian Flavouring and Food Co Ltd Class A 603288 3.74%

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