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.

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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.

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    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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    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.