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AADR vs CHIU

AADR is an ETF, whereas CHIU is a mutual fund. AADR has a higher expense ratio than CHIU (1.1% vs 0.66%). 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
Family AdvisorShares Global X Funds
Net Assets $86.20M $1.90M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.24%
Minimum Investment N/A N/A
YTD Return 8.52% 30.43%
1-Year Return 17.64% 14.41%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 30.43%
    1-Month Return 12.69%
    3-Month Return 14.41%
    1-Year Return 14.41%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CHIU expense ratio is 0.66%.

    CHIU holdings

    Top 10 Holdings (67.82% of Total Assets)

    Name Symbol % Assets
    ENN Energy Holdings Ltd 02688 10.04%
    China Gas Holdings Ltd 00384 9.70%
    China Yangtze Power Co Ltd 600900 9.50%
    China Resources Gas Group Ltd 01193 8.51%
    Guangdong Investment Ltd 00270 8.32%
    China Longyuan Power Group Corp Ltd Class H 00916 4.91%
    CGN Power Co Ltd 01816 4.64%
    Beijing Enterprises Water Group Ltd 00371 4.30%
    China Resources Power Holdings Co Ltd 00836 3.95%
    Beijing Enterprises Holdings Ltd 00392 3.95%

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