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 expense ratio is 1.1%.

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 expense ratio is 0.65%.

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%

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