AADR vs ASHS

Both AADR and ASHS are ETFs. AADR has a higher 5-year return than ASHS (8.92% vs -2.98%). 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 7.55% 27.80%
1-Year Return 14.38% 38.69%
3-Year Return 1.15% 1.44%
5-Year Return 8.92% -2.98%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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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 27.80%
1-Month Return 4.38%
3-Month Return 1.08%
1-Year Return 38.69%
3-Year Return 1.44%
5-Year Return -2.98%
10-Year Return N/A
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%

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