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AADR vs CHKLX

AADR is an ETF, whereas CHKLX is a mutual fund. AADR has a higher expense ratio than CHKLX (1.1% vs 0.94%). Below is the comparison between AADR and CHKLX.

AADR CHKLX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $82.00M $9.50M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.24%
Minimum Investment N/A N/A
YTD Return 7.00% 0.60%
1-Year Return 41.86% -3.19%
3-Year Return 4.15% N/A
5-Year Return 11.83% N/A
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    CHKLX description

    The Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings in equity securities of issuers domiciled in the Peoples Republic of China (excluding Hong Kong, Macau and Taiwan) and listed in China, and derivatives that have similar economic characteristics to such securities.

    CHKLX performance & returns

    YTD Return 0.60%
    1-Month Return 3.76%
    3-Month Return -3.19%
    1-Year Return -3.19%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CHKLX expense ratio is 0.94%.

    CHKLX holdings

    Top 10 Holdings (26.15% of Total Assets)

    Name Symbol % Assets
    Kweichow Moutai Co Ltd 600519 3.13%
    Ping An Insurance (Group) Co. of China Ltd 601318 2.85%
    Shanxi Xinghuacun Fen Wine Factory Co Ltd 600809 2.74%
    Foshan Haitian Flavouring and Food Co Ltd Class A 603288 2.67%
    Industrial Bank Co Ltd 601166 2.66%
    Jiangsu Hengrui Medicine Co Ltd 600276 2.54%
    BYD Co Ltd Class A 002594 2.47%
    Shenzhen Inovance Technology Co Ltd Class A 300124 2.38%
    New China Life Insurance Co Ltd A 601336 2.36%
    Wuliangye Yibin Co Ltd 000858 2.35%

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