AADR vs AFTY

Both AADR and AFTY are ETFs. AADR has a lower 5-year return than AFTY (8.44% vs 11.06%). 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 $69.25M $8.2M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.65%
Underlying Index -- FTSE China A50 Net Total Return Index
YTD Return 6.98% 24.36%
1-Year Return 15.26% 29.13%
3-Year Return 1.04% 9.11%
5-Year Return 8.44% 11.06%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return 24.36%
1-Month Return 5.00%
3-Month Return 13.21%
1-Year Return 29.13%
3-Year Return 9.11%
5-Year Return 11.06%
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 4.80%
Industrial Bank Co Ltd 601166 4.50%
Wuliangye Yibin Co Ltd 000858 3.93%
CITIC Securities Co Ltd 600030 3.33%
China Vanke Co Ltd 000002 3.30%
Jiangsu Hengrui Medicine Co Ltd 600276 3.08%
China Minsheng Banking Corp Ltd 600016 2.94%

Other relevant AFTY comparisons

You may also want to check out the following AFTY comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us