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AADR vs ASHX
Both AADR and ASHX are ETFs. 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 | -13.66% | -4.62% |
| 1-Year Return | 3.18% | 7.71% |
| 3-Year Return | -1.15% | 3.40% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.62% |
| 1-Month Return | 3.03% |
| 3-Month Return | -2.62% |
| 1-Year Return | 7.71% |
| 3-Year Return | 3.40% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ASHX expense ratio is 0.6%.
ASHX holdings
Top 10 Holdings (19.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519 | 5.15% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 2.77% |
| China Merchants Bank Co Ltd | 600036 | 2.46% |
| Wuliangye Yibin Co Ltd | 000858 | 1.67% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 1.52% |
| China Yangtze Power Co Ltd | 600900 | 1.39% |
| Industrial Bank Co Ltd | 601166 | 1.24% |
| Shanghai Pudong Development Bank Co Ltd | 600000 | 1.12% |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 603288 | 1.05% |
| Industrial And Commercial Bank Of China Ltd | 601398 | 1.04% |
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