AADR vs ASHX
Both AADR and ASHX are ETFs. AADR has a higher 5-year return than ASHX (8.4% vs 5.86%). AADR has a higher expense ratio than ASHX (1.1% vs 0.6%). Below is the comparison between AADR and ASHX.
| AADR | ASHX | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China - Total Market |
| Issuer | AdvisorShares | Deutsche Bank |
| Net Assets | $69.25M | $14.42M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 1.83% |
| Underlying Index | -- | CSI 300 USD Hedged Index |
| YTD Return | 4.64% | 26.23% |
| 1-Year Return | 16.41% | 35.53% |
| 3-Year Return | -0.41% | 8.18% |
| 5-Year Return | 8.40% | 5.86% |
| 10-Year Return | 7.30% | 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 | 4.64% |
| 1-Month Return | 4.78% |
| 3-Month Return | -0.19% |
| 1-Year Return | 16.41% |
| 3-Year Return | -0.41% |
| 5-Year Return | 8.40% |
| 10-Year Return | 7.30% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 26.23% |
| 1-Month Return | 4.68% |
| 3-Month Return | 5.96% |
| 1-Year Return | 35.53% |
| 3-Year Return | 8.18% |
| 5-Year Return | 5.86% |
| 10-Year Return | N/A |
ASHX holdings
Top 10 Holdings (19.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519 | 5.63% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 2.40% |
| China Merchants Bank Co Ltd | 600036 | 2.16% |
| Wuliangye Yibin Co Ltd | 000858 | 2.09% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 1.51% |
| China Yangtze Power Co Ltd | 600900 | 1.28% |
| Contemporary Amperex Technology Co Ltd Class A | 300750 | 1.22% |
| Luxshare Precision Industry Co Ltd | 002475 | 1.08% |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 603288 | 1.03% |
| Industrial Bank Co Ltd | 601166 | 1.00% |
Other relevant ASHX comparisons
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