AADR vs ASHX

Both AADR and ASHX are ETFs. AADR has a lower 5-year return than ASHX (5.85% vs 6%). Below is the comparison between AADR and ASHX.

AADR ASHX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China - Total Market
Family AdvisorShares Deutsche Bank
Net Assets $48.90M $6.00M
Expense Ratio N/A N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.76%
Underlying Index -- CSI 300 USD Hedged Index
YTD Return -19.49% -24.39%
1-Year Return -19.94% -21.07%
3-Year Return 4.94% 6.86%
5-Year Return 5.85% 6.00%
10-Year Return 6.56% 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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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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    ASHX

    ASHX description

    The Fund seeks investment results that correspond generally to the performance of the CSI 300 USD Hedged Index. The Fund invests at least 80% of its net assets in A-Shares of Chinese issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese issuers.

    ASHX performance & returns
    YTD Return -24.39%
    1-Month Return -8.06%
    3-Month Return -18.13%
    1-Year Return -21.07%
    3-Year Return 6.86%
    5-Year Return 6.00%
    10-Year Return 0.00%
    ASHX expense ratio is N/A.

    ASHX holdings

    Top 10 Holdings (20.27% of Total Assets)

    Name Symbol % Assets
    Kweichow Moutai Co Ltd 600519 5.64%
    Wuliangye Yibin Co Ltd 000858 2.67%
    Ping An Insurance (Group) Co. of China Ltd 601318 2.31%
    China Merchants Bank Co Ltd 600036 2.25%
    Contemporary Amperex Technology Co Ltd Class A 300750 1.53%
    Jiangsu Hengrui Medicine Co Ltd 600276 1.31%
    Foshan Haitian Flavouring and Food Co Ltd Class A 603288 1.22%
    Hangzhou Hik-Vision Digital Technology Co Ltd 002415 1.14%
    China Yangtze Power Co Ltd 600900 1.12%
    Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 1.08%

    ASHX pros

    The following are ASHX strengths from our perspective:

    • ASHX 3-year return is 6.86%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
    • ASHX 5-year return is 6%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.

    ASHX cons

    The following are ASHX weaknesses from our perspective:

    • ASHX net assets are $6.00 million. This fund is not a popular choice with retail investors.

    Other relevant ASHX comparisons

    You may also want to check out the following ASHX 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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