AADR vs ASHS

Both AADR and ASHS are ETFs. AADR has a higher 5-year return than ASHS (2.23% vs -9.01%). AADR has a higher expense ratio than ASHS (1.1% vs 0.65%). Below is the comparison between AADR and ASHS.

AADR ASHS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China - Small Cap
Issuer AdvisorShares Deutsche Bank
Net Assets $61.1M $28.95M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 0.55%
Underlying Index -- CSI 500 Index
YTD Return -21.89% -3.22%
1-Year Return -6.78% -9.69%
3-Year Return -2.67% -7.94%
5-Year Return 2.23% -9.01%
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -3.22%
1-Month Return -9.41%
3-Month Return -2.26%
1-Year Return -9.69%
3-Year Return -7.94%
5-Year Return -9.01%
10-Year Return N/A
ASHS expense ratio is 0.65%.

ASHS holdings

Top 10 Holdings (5.88% of Total Assets)

Name Symbol % Assets
Wingtech Technology Co Ltd 600745 0.73%
China Greatwall Technology Group Co Ltd 000066 0.64%
Wus Printed Circuit (Kunshan) Co Ltd 002463 0.63%
The Pacific Securities Co Ltd 601099 0.61%
Suzhou Dongshan Precision Manufacturing Co Ltd 002384 0.59%
JCET Group Co Ltd 600584 0.58%
EVE Energy Co Ltd 300014 0.56%
Shandong Hualu-hengsheng Chemical Co Ltd 600426 0.52%
NAURA Technology Group Co Ltd 002371 0.51%
Unigroup Guoxin Microelectronics Co Ltd 002049 0.51%
Follow Us