AADR vs ASHR
Both AADR and ASHR are ETFs. AADR has a higher 5-year return than ASHR (8.44% vs 6.43%). AADR has a higher expense ratio than ASHR (1.1% vs 0.65%). Below is the comparison between AADR and ASHR.
| AADR | ASHR | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China - Total Market |
| Issuer | AdvisorShares | Deutsche Bank |
| Net Assets | $69.25M | $1.33B |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 1.05% |
| Underlying Index | -- | CSI 300 Index |
| YTD Return | 6.98% | 29.45% |
| 1-Year Return | 15.26% | 37.81% |
| 3-Year Return | 1.04% | 7.80% |
| 5-Year Return | 8.44% | 6.43% |
| 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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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 | 29.45% |
| 1-Month Return | 5.12% |
| 3-Month Return | 11.25% |
| 1-Year Return | 37.81% |
| 3-Year Return | 7.80% |
| 5-Year Return | 6.43% |
| 10-Year Return | N/A |
ASHR holdings
Top 10 Holdings (25.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519 | 5.13% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 5.06% |
| Wuliangye Yibin Co Ltd | 000858 | 2.62% |
| China Merchants Bank Co Ltd | 600036 | 2.27% |
| Midea Group Co Ltd Class A | 000333 | 2.18% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 2.04% |
| Gree Electric Appliances Inc of Zhuhai | 000651 | 1.57% |
| CITIC Securities Co Ltd | 600030 | 1.56% |
| Luxshare Precision Industry Co Ltd | 002475 | 1.46% |
| Inner Mongolia Yili Industrial Group Co Ltd | 600887 | 1.43% |
Other relevant ASHR comparisons
You may also want to check out the following ASHR comparisons that investors often look for on Finny
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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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