AADR vs ASHS

Both AADR and ASHS are ETFs. AADR has a higher 5-year return than ASHS (4.04% vs 0.92%). AADR has a higher expense ratio than ASHS (1.1% vs 0.65%). Below is the comparison between AADR and ASHS.

AADR ASHS
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China - Small Cap
Family AdvisorShares Deutsche Bank
Net Assets $49.90M $32.00M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.40%
Underlying Index -- CSI 500 Index
YTD Return -11.69% -22.76%
1-Year Return -11.86% -15.79%
3-Year Return 7.99% 8.52%
5-Year Return 4.04% 0.92%
10-Year Return 7.90% 0.00%

AADR

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASHS

    ASHS description

    The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index ("Underlying Index"). The Underlying Index is designed to reflect the price fluctuation and performance of the 500 smallest and most liquid stocks in the China A-Share market.

    ASHS performance & returns

    YTD Return -22.76%
    1-Month Return 6.78%
    3-Month Return -18.52%
    1-Year Return -15.79%
    3-Year Return 8.52%
    5-Year Return 0.92%
    10-Year Return 0.00%
    ASHS expense ratio is 0.65%.

    ASHS holdings

    Top 10 Holdings (6.40% of Total Assets)

    Name Symbol % Assets
    Asymchem Laboratories Tianjin Co Ltd 002821 0.75%
    Centre Testing International Group Co Ltd 300012 0.69%
    Liaoning Chengda Co Ltd 600739 0.67%
    Sungrow Power Supply Co Ltd 300274 0.63%
    Shandong Hualu-hengsheng Chemical Co Ltd 600426 0.63%
    Shandong Sinocera Functional Material Co Ltd 300285 0.62%
    Winning Health Technology Group Co Ltd 300253 0.61%
    NanJi E-Commerce Co Ltd 002127 0.61%
    Tianshui Huatian Technology Co Ltd 002185 0.60%
    Sunwoda Electronic Co Ltd 300207 0.59%

    ASHS pros

    The following are ASHS strengths from our perspective:

    • ASHS 3-year return is 8.3%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.

    ASHS cons

    The following are ASHS weaknesses from our perspective:

    • ASHS net assets are $32.00 million. This fund is not a popular choice with retail investors.
    • ASHS 5-year return is 0.64%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
    • ASHS 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 ASHS comparisons

    You may also want to check out the following ASHS comparisons that investors often look for on Finny

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