AADR vs CHIX

Both AADR and CHIX are ETFs. AADR has a higher 5-year return than CHIX (9.18% vs 3.21%). AADR has a higher expense ratio than CHIX (1.1% vs 0.65%). Below is the comparison between AADR and CHIX.

AADR CHIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China Financials
Family AdvisorShares Global X
Net Assets $78.70M $48.80M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 3.38%
Underlying Index -- Solactive China Financials Index
YTD Return 1.49% -8.18%
1-Year Return 8.10% -7.32%
3-Year Return 12.51% -0.96%
5-Year Return 9.18% 3.21%
10-Year Return 9.18% 6.59%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 -8.18%
    1-Month Return -5.53%
    3-Month Return -3.44%
    1-Year Return -7.32%
    3-Year Return -0.96%
    5-Year Return 3.21%
    10-Year Return 6.59%
    CHIX expense ratio is 0.65%.

    CHIX holdings

    Top 10 Holdings (54.23% of Total Assets)

    Name Symbol % Assets
    China Construction Bank Corp Class H 00939 9.18%
    Industrial And Commercial Bank Of China Ltd Class H 01398 9.02%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 8.62%
    Bank Of China Ltd Class H 03988 7.28%
    China Merchants Bank Co Ltd Class H 03968 6.12%
    China Life Insurance Co Ltd Class H 02628 4.11%
    Agricultural Bank of China Ltd Class H 01288 3.11%
    China Pacific Insurance (Group) Co Ltd Class H 02601 2.88%
    China Merchants Bank Co Ltd 600036 2.07%
    CITIC Securities Co Ltd Class H 06030 1.84%

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