AADR vs CHIX

Both AADR and CHIX are ETFs. AADR has a higher 5-year return than CHIX (8.56% vs 2.36%). AADR has a higher expense ratio than CHIX (1.1% vs 0.66%). Below is the comparison between AADR and CHIX.

AADR CHIX
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China Financials
Issuer AdvisorShares Global X
Net Assets $69.25M $35.39M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.45%
Underlying Index -- Solactive China Financials Index
YTD Return 6.86% -9.34%
1-Year Return 15.71% 3.64%
3-Year Return 4.85% -0.90%
5-Year Return 8.56% 2.36%
10-Year Return 9.02% 3.00%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CHIX description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Financials 10/50 Index. The Underlying Index is designed to reflect the performance of securities that are classified in China according to the MSCI Global Investable Markets Index Methodology.

CHIX performance & returns

YTD Return -9.34%
1-Month Return -9.11%
3-Month Return 8.07%
1-Year Return 3.64%
3-Year Return -0.90%
5-Year Return 2.36%
10-Year Return 3.00%
CHIX expense ratio is 0.66%.

CHIX holdings

Top 10 Holdings (55.17% of Total Assets)

Name Symbol % Assets
China Construction Bank Corp Class H 00939 9.16%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 8.930001%
Bank Of China Ltd Class H 03988 8.63%
Industrial And Commercial Bank Of China Ltd Class H 01398 8.4%
China Merchants Bank Co Ltd Class H 03968 5.5%
China Life Insurance Co Ltd Class H 02628 4.0900003%
Agricultural Bank of China Ltd Class H 01288 3.73%
China Pacific Insurance (Group) Co Ltd Class H 02601 2.48%
Bank of Communications Co Ltd Class H 03328 2.19%
PICC Property and Casualty Co Ltd Class H 02328 2.0599999%

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