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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 | $61.1M | $14.09M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.63% | 1.82% |
| Underlying Index | -- | CSI 300 USD Hedged Index |
| YTD Return | -21.89% | -7.76% |
| 1-Year Return | -6.78% | -4.21% |
| 3-Year Return | -2.67% | 1.68% |
| 5-Year Return | 2.23% | 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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -7.76% |
| 1-Month Return | -8.15% |
| 3-Month Return | -5.51% |
| 1-Year Return | -4.21% |
| 3-Year Return | 1.68% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ASHX expense ratio is 0.6%.
ASHX holdings
Top 10 Holdings (20.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519 | 5.19% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 3.23% |
| China Merchants Bank Co Ltd | 600036 | 2.71% |
| Wuliangye Yibin Co Ltd | 000858 | 1.79% |
| Industrial Bank Co Ltd | 601166 | 1.43% |
| China Yangtze Power Co Ltd | 600900 | 1.42% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 1.31% |
| Shanghai Pudong Development Bank Co Ltd | 600000 | 1.26% |
| Industrial And Commercial Bank Of China Ltd | 601398 | 1.11% |
| China Vanke Co Ltd | 000002 | 1.08% |
