AADR vs ASHR
Both AADR and ASHR are ETFs. AADR has a higher 5-year return than ASHR (2.63% vs 1.06%). AADR has a higher expense ratio than ASHR (1.1% vs 0.65%). Below is the comparison between AADR and ASHR.
Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money
each would've made you had you purchased them at the same time.
| AADR | ASHR | |
|---|---|---|
| Security Type | ETF | ETF |
| Category | Foreign Large Growth | China Region |
| Family | AdvisorShares | Deutsche Bank |
| Net Assets | $38.80M | $1.96B |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 3.28% | 1.27% |
| Underlying Index | -- | CSI 300 Index |
| YTD Return | -25.54% | -35.31% |
| 1-Year Return | -27.47% | -35.63% |
| 3-Year Return | -0.90% | -2.59% |
| 5-Year Return | 2.63% | 1.06% |
| 10-Year Return | 5.50% | 0.00% |
AADR
AADR description
null
AADR performance & returns
| YTD Return | -25.54% |
| 1-Month Return | 3.83% |
| 3-Month Return | -4.32% |
| 1-Year Return | -27.47% |
| 3-Year Return | -0.90% |
| 5-Year Return | 2.63% |
| 10-Year Return | 5.50% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (42.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| Danaos Corp | DAC.AX | 4.78% |
| 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 pros
None that we could think of.AADR cons
None 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
Or use Finny's Comparison Tool to create a comparison you'd like to see.
ASHR
ASHR description
null
ASHR performance & returns
| YTD Return | -35.31% |
| 1-Month Return | -8.29% |
| 3-Month Return | -20.48% |
| 1-Year Return | -35.63% |
| 3-Year Return | -2.59% |
| 5-Year Return | 1.06% |
| 10-Year Return | 0.00% |
ASHR expense ratio is 0.65%.
ASHR holdings
Top 10 Holdings (33.30% of Total Assets)
| Name | Symbol | % 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 pros
None that we could think of.ASHR cons
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
Or use Finny's Comparison Tool to create a comparison you'd like to see.