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 0.84% -10.53%
1-Year Return 12.68% -6.23%
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 -10.53%
1-Month Return -2.06%
3-Month Return 1.84%
1-Year Return -6.23%
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 (66.81% of Total Assets)

Name Symbol % Assets
China Yangtze Power Co Ltd 600900 9.33%
ENN Energy Holdings Ltd 02688 8.97%
China Resources Gas Group Ltd 01193 8.50%
China Gas Holdings Ltd 00384 8.21%
Guangdong Investment Ltd 00270 7.80%
China Longyuan Power Group Corp Ltd Class H 00916 5.32%
China Resources Power Holdings Co Ltd 00836 4.89%
Kunlun Energy Co Ltd 00135 4.70%
Beijing Enterprises Water Group Ltd 00371 4.62%
Beijing Enterprises Holdings Ltd 00392 4.47%

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