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%

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 Compare Wizard to create a comparison you’d like to see.

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%

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 Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us