AADR vs ASHX
Both AADR and ASHX are ETFs. AADR has a higher 5-year return than ASHX (2.63% vs 1.77%). AADR has a higher expense ratio than ASHX (1.1% vs 0.6%). Below is the comparison between AADR and ASHX.
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| AADR | ASHX | |
|---|---|---|
| Security Type | ETF | ETF |
| Category | Foreign Large Growth | China Region |
| Family | AdvisorShares | Deutsche Bank |
| Net Assets | $38.80M | $5.50M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 3.28% | 1.19% |
| Underlying Index | -- | CSI 300 USD Hedged Index |
| YTD Return | -25.54% | -33.62% |
| 1-Year Return | -27.47% | -33.84% |
| 3-Year Return | -0.90% | 1.10% |
| 5-Year Return | 2.63% | 1.77% |
| 10-Year Return | 5.50% | 0.00% |
AADR
AADR description
null
AADR performance & returns
| YTD Return | -25.54% |
| 1-Month Return | 3.83% |
| 3-Month Return | -4.32% |
| 1-Year Return | -27.47% |
| 3-Year Return | -0.90% |
| 5-Year Return | 2.63% |
| 10-Year Return | 5.50% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (42.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| Danaos Corp | DAC.AX | 4.78% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Tata Motors Ltd ADR | TTM.BO | 4.23% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| ICICI Bank Ltd ADR | IBN.BO | 4.01% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Tenaris SA ADR | TS.MI | 3.77% |
| Sasol Ltd ADR | SSL.JO | 3.71% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.
ASHX
ASHX description
null
ASHX performance & returns
| YTD Return | -33.62% |
| 1-Month Return | -7.23% |
| 3-Month Return | -18.93% |
| 1-Year Return | -33.84% |
| 3-Year Return | 1.10% |
| 5-Year Return | 1.77% |
| 10-Year Return | 0.00% |
ASHX expense ratio is 0.6%.
ASHX holdings
Top 10 Holdings (27.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519 | 6.12% |
| Kweichow Moutai Co Ltd | 600519 | 5.83% |
| Contemporary Amperex Technology Co Ltd Class A | 300750 | 2.62% |
| Wuliangye Yibin Co Ltd | 000858 | 2.56% |
| China Merchants Bank Co Ltd | 600036 | 2.50% |
| China Merchants Bank Co Ltd Class A | 600036 | 1.85% |
| Wuliangye Yibin Co Ltd Class A | 000858 | 1.73% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 1.54% |
| China Yangtze Power Co Ltd Class A | 600900 | 1.37% |
| BYD Co Ltd Class A | 002594 | 1.31% |
ASHX pros
None that we could think of.ASHX cons
The following are ASHX weaknesses from our perspective:
- ASHX net assets are $4.80 million. This fund is not a popular choice with retail investors.
- ASHX 3-year return is 1.1%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
- ASHX 5-year return is 1.77%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
- ASHX expense ratio is 0.6%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant ASHX comparisons
You may also want to check out the following ASHX comparisons that investors often look for on Finny
- ASHX vs ASHR
- ASHX vs CNYA
- ASHX vs HAHA
- ASHX vs CN
- ASHX vs CNHX
- ASHX vs FCA
- ASHX vs GXC
- ASHX vs KBA
- ASHX vs KFYP
- ASHX vs MCHI
Or use Finny's Comparison Tool to create a comparison you'd like to see.