AADR vs ASHS

Both AADR and ASHS are ETFs. AADR has a higher 5-year return than ASHS (-0.31% vs -2.14%). AADR has a higher expense ratio than ASHS (1.1% vs 0.65%). Below is the comparison between AADR and ASHS.

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AADR ASHS
Security Type ETF ETF
Category Foreign Large Growth China Region
Family AdvisorShares Deutsche Bank
Net Assets $40.40M $32.50M
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 -21.78% -27.79%
1-Year Return -25.62% -28.49%
3-Year Return 0.80% 4.70%
5-Year Return -0.31% -2.14%
10-Year Return 6.22% 0.00%

AADR

AADR description

AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. It is co-managed by Dorsey, Wright & Associates, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF was formed on July 20, 2010 and is domiciled in the United States.

AADR performance & returns

YTD Return -21.78%
1-Month Return -3.10%
3-Month Return -11.07%
1-Year Return -25.62%
3-Year Return 0.80%
5-Year Return -0.31%
10-Year Return 6.22%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASHS

    ASHS description

    DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund is co-managed by Harvest Global Investments Limited. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the CSI 500 Index, by using full replication technique. DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF was formed on May 21, 2014 and is domiciled in the United States.

    ASHS performance & returns

    YTD Return -27.79%
    1-Month Return -12.74%
    3-Month Return -11.90%
    1-Year Return -28.49%
    3-Year Return 4.70%
    5-Year Return -2.14%
    10-Year Return 0.00%
    ASHS expense ratio is 0.65%.

    ASHS holdings

    Top 10 Holdings (7.81% of Total Assets)

    Name Symbol % Assets
    GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A 002709 1.00%
    Jiugui Liquor Co Ltd 000799 0.95%
    Ecovacs Robotics Co Ltd Class A 603486 0.85%
    TBEA Co Ltd 600089 0.78%
    China Baoan Group Co Ltd 000009 0.77%
    Hangzhou Silan Microelectronics Co Ltd 600460 0.73%
    Gotion High-tech Co Ltd 002074 0.73%
    GEM Co Ltd 002340 0.73%
    Shandong Sinocera Functional Material Co Ltd 300285 0.64%
    Tongkun Group Co Ltd 601233 0.63%

    ASHS pros

    The following are ASHS strengths from our perspective:

    • ASHS 3-year return is 4.7%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.

    ASHS cons

    The following are ASHS weaknesses from our perspective:

    • ASHS net assets are $32.50 million. This fund is not a popular choice with retail investors.
    • ASHS 5-year return is -2.14%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
    • 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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