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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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