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AADR vs ASHX

Both AADR and ASHX are ETFs. AADR has a higher 5-year return than ASHX (12.45% vs 11.38%). 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 $86.40M $14.80M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.80%
Underlying Index -- CSI 300 USD Hedged Index
YTD Return 9.50% -1.75%
1-Year Return 43.18% 44.47%
3-Year Return 5.35% 13.25%
5-Year Return 12.45% 11.38%
10-Year Return 8.39% 0.00%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 -1.75%
    1-Month Return 1.47%
    3-Month Return -7.78%
    1-Year Return 44.47%
    3-Year Return 13.25%
    5-Year Return 11.38%
    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%

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