Both AADR and AFTY are ETFs. AADR has a lower 5-year return than AFTY (9.7% vs 11.59%). AADR has a higher expense ratio than AFTY (1.1% vs 0.7%). Below is the comparison between AADR and AFTY.
| AADR | AFTY | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China - Large Cap |
| Family | AdvisorShares | CSOP |
| Net Assets | $74.50M | $8.50M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.72% |
| Underlying Index | -- | FTSE China A50 Net Total Return Index |
| YTD Return | 1.53% | -8.63% |
| 1-Year Return | 5.48% | -4.82% |
| 3-Year Return | 11.03% | 15.37% |
| 5-Year Return | 9.70% | 11.59% |
| 10-Year Return | 8.64% | 0.00% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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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 | -8.63% |
| 1-Month Return | 0.72% |
| 3-Month Return | 3.10% |
| 1-Year Return | -4.82% |
| 3-Year Return | 15.37% |
| 5-Year Return | 11.59% |
| 10-Year Return | 0.00% |
AFTY holdings
Top 10 Holdings (53.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519 | 10.78% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 10.48% |
| China Merchants Bank Co Ltd | 600036 | 6.84% |
| Wuliangye Yibin Co Ltd | 000858 | 6.27% |
| Gree Electric Appliances Inc of Zhuhai | 000651 | 3.63% |
| Industrial Bank Co Ltd | 601166 | 3.61% |
| CITIC Securities Co Ltd | 600030 | 3.52% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 3.17% |
| Inner Mongolia Yili Industrial Group Co Ltd | 600887 | 2.89% |
| China Vanke Co Ltd | 000002 | 2.61% |
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