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.

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    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

    Or use Finny's Comparison Tool 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.