AADR vs ASHS

Both AADR and ASHS are ETFs. AADR has a higher 5-year return than ASHS (3.36% vs -11.98%). 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 $69.25M $31.14M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.57%
Underlying Index -- CSI 500 Index
YTD Return -13.66% 0.80%
1-Year Return 3.18% 5.69%
3-Year Return -1.15% -3.15%
5-Year Return 3.36% -11.98%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 0.80%
1-Month Return 4.58%
3-Month Return 0.04%
1-Year Return 5.69%
3-Year Return -3.15%
5-Year Return -11.98%
10-Year Return N/A
ASHS expense ratio is 0.65%.

ASHS holdings

Top 10 Holdings (6.52% of Total Assets)

Name Symbol % Assets
Wingtech Technology Co Ltd 600745 0.83%
Wus Printed Circuit (Kunshan) Co Ltd 002463 0.69%
NAURA Technology Group Co Ltd 002371 0.69%
EVE Energy Co Ltd 300014 0.68%
Winning Health Technology Group Co Ltd 300253 0.67%
Beijing Sinnet Technology Co Ltd Class A 300383 0.63%
Asymchem Laboratories Tianjin Co Ltd 002821 0.59%
Tianjin Zhonghuan Semiconductor Co Ltd 002129 0.58%
DHC Software Co Ltd 002065 0.58%
Jinyu Bio-Technology Co Ltd 600201 0.58%

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 Compare Wizard 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.
    Follow Us