AADR vs CHIU

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

AADR CHIU
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 $1.5M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.09%
Minimum Investment N/A N/A
YTD Return -13.66% -11.91%
1-Year Return 3.18% -5.30%
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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CHIU description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Utilities 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.

CHIU performance & returns

YTD Return -11.91%
1-Month Return 1.87%
3-Month Return -8.43%
1-Year Return -5.30%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CHIU expense ratio is 0.65%.

CHIU holdings

Top 10 Holdings (66.30% of Total Assets)

Name Symbol % Assets
China Resources Gas Group Ltd 01193 9.73%
Guangdong Investment Ltd 00270 9.54%
China Gas Holdings Ltd 00384 9.19%
ENN Energy Holdings Ltd 02688 8.44%
China Yangtze Power Co Ltd 600900 7.95%
China Longyuan Power Group Corp Ltd Class H 00916 4.66%
CGN Power Co Ltd 01816 4.5%
China Resources Power Holdings Co Ltd 00836 4.15%
Beijing Enterprises Holdings Ltd 00392 4.12%
Beijing Enterprises Water Group Ltd 00371 4.02%

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