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AADR vs ASHR

Both AADR and ASHR are ETFs. AADR has a higher 5-year return than ASHR (11.63% vs 9.99%). AADR has a higher expense ratio than ASHR (1.1% vs 0.65%). Below is the comparison between AADR and ASHR.

AADR ASHR
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China - Total Market
Family AdvisorShares Deutsche Bank
Net Assets $86.20M $2.15B
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.80%
Underlying Index -- CSI 300 Index
YTD Return 8.52% -5.44%
1-Year Return 17.64% 9.36%
3-Year Return 9.48% 18.18%
5-Year Return 11.63% 9.99%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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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    ASHR description

    The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The Underlying Index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in China A market.

    ASHR performance & returns

    YTD Return -5.44%
    1-Month Return 0.77%
    3-Month Return -4.37%
    1-Year Return 9.36%
    3-Year Return 18.18%
    5-Year Return 9.99%
    10-Year Return 0.00%
    ASHR expense ratio is 0.65%.

    ASHR holdings

    Top 10 Holdings (25.66% of Total Assets)

    Name Symbol % Assets
    Ping An Insurance (Group) Co. of China Ltd 601318 5.00%
    Kweichow Moutai Co Ltd 600519 4.94%
    Wuliangye Yibin Co Ltd 000858 2.85%
    China Merchants Bank Co Ltd 600036 2.43%
    Midea Group Co Ltd Class A 000333 2.33%
    Jiangsu Hengrui Medicine Co Ltd 600276 1.99%
    Gree Electric Appliances Inc of Zhuhai 000651 1.63%
    Inner Mongolia Yili Industrial Group Co Ltd 600887 1.57%
    CITIC Securities Co Ltd 600030 1.48%
    Luxshare Precision Industry Co Ltd 002475 1.44%

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