AADR vs ASHR

Both AADR and ASHR are ETFs. AADR has a lower 5-year return than ASHR (9.5% vs 9.6%). 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	2.78%	19.20%
1-Year Return	11.52%	28.63%
3-Year Return	1.81%	6.97%
5-Year Return	9.50%	9.60%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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	19.20%
1-Month Return	1.99%
3-Month Return	25.91%
1-Year Return	28.63%
3-Year Return	6.97%
5-Year Return	9.60%
10-Year Return	N/A

ASHR expense ratio is 0.65%.

ASHR holdings

Top 10 Holdings (25.33% of Total Assets)

Name	Symbol	% Assets
Ping An Insurance (Group) Co. of China Ltd	601318	5.28%
Kweichow Moutai Co Ltd	600519	5.00%
China Merchants Bank Co Ltd	600036	2.37%
Jiangsu Hengrui Medicine Co Ltd	600276	2.34%
Wuliangye Yibin Co Ltd	000858	2.27%
Midea Group Co Ltd Class A	000333	2.00%
Gree Electric Appliances Inc of Zhuhai	000651	1.86%
Luxshare Precision Industry Co Ltd	002475	1.47%
CITIC Securities Co Ltd	600030	1.40%
Industrial Bank Co Ltd	601166	1.34%

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