AADR vs AFTY

Both AADR and AFTY are ETFs. AADR has a higher 5-year return than AFTY (1.43% vs 0.72%). AADR has a higher expense ratio than AFTY (1.1% vs 0.7%). Below is the comparison between AADR and AFTY.

AADR AFTY
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China - Large Cap
Issuer AdvisorShares CSOP
Net Assets $65.93M $8.42M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 4.66%
Underlying Index -- FTSE China A50 Net Total Return Index
YTD Return -24.99% -15.30%
1-Year Return -8.81% -4.78%
3-Year Return -3.78% 6.39%
5-Year Return 1.43% 0.72%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AFTY description

The Fund seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index that comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. It invests 80% of its assets in the securities included in its underlying Index.

AFTY returns

YTD Return -15.30%
1-Month Return -9.56%
3-Month Return -10.13%
1-Year Return -4.78%
3-Year Return 6.39%
5-Year Return 0.72%
10-Year Return N/A
AFTY expense ratio is 0.7%.

AFTY holdings

Top 10 Holdings (54.81% of Total Assets)

Name Symbol % Assets
Ping An Insurance (Group) Co. of China Ltd 601318 13.29%
Kweichow Moutai Co Ltd 600519 8.06%
China Merchants Bank Co Ltd 600036 7.58%
Gree Electric Appliances Inc of Zhuhai 000651 4.8%
Industrial Bank Co Ltd 601166 4.5%
Wuliangye Yibin Co Ltd 000858 3.93%
CITIC Securities Co Ltd 600030 3.33%
China Vanke Co Ltd 000002 3.3%
Jiangsu Hengrui Medicine Co Ltd 600276 3.08%
China Minsheng Banking Corp Ltd 600016 2.94%
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