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 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% |
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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 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% |
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