|Category||Foreign Large Growth||China Region|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||CSI 300 Index|
AADR performance & returns
Top 10 Holdings (42.18% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|Tata Motors Ltd ADR||TTM.BO||4.23%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|ICICI Bank Ltd ADR||IBN.BO||4.01%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Tenaris SA ADR||TS.MI||3.77%|
|Sasol Ltd ADR||SSL.JO||3.71%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ASHR performance & returns
Top 10 Holdings (33.30% of Total Assets)
|Kweichow Moutai Co Ltd Class A||600519||6.61%|
|Kweichow Moutai Co Ltd||600519||6.00%|
|Contemporary Amperex Technology Co Ltd Class A||300750||3.28%|
|Ping An Insurance (Group) Co. of China Ltd||601318||3.24%|
|China Merchants Bank Co Ltd||600036||3.13%|
|Wuliangye Yibin Co Ltd||000858||2.69%|
|Ping An Insurance (Group) Co. of China Ltd Class A||601318||2.51%|
|China Merchants Bank Co Ltd Class A||600036||2.30%|
|Wuliangye Yibin Co Ltd Class A||000858||1.83%|
|LONGi Green Energy Technology Co Ltd Class A||601012||1.71%|
ASHR prosNone that we could think of.
The following are ASHR weaknesses from our perspective:
- ASHR 3-year return is -2.59%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
- ASHR 5-year return is 1.06%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
- ASHR expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant ASHR comparisons
You may also want to check out the following ASHR comparisons that investors often look for on Finny
- ASHR vs MCHI
- ASHR vs CNYA
- ASHR vs HAHA
- ASHR vs CN
- ASHR vs ASHX
- ASHR vs CNHX
- ASHR vs FCA
- ASHR vs GXC
- ASHR vs KBA
- ASHR vs KFYP