Both AADR and ASHX are ETFs. AADR has a lower 5-year return than ASHX (7.7% vs 10.06%). AADR has a higher expense ratio than ASHX (1.1% vs 0.6%). Below is the comparison between AADR and ASHX.
| AADR | ASHX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China - Total Market |
| Family | AdvisorShares | Deutsche Bank |
| Net Assets | $77.20M | $13.60M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 0.76% |
| Underlying Index | -- | CSI 300 USD Hedged Index |
| YTD Return | -4.42% | -4.27% |
| 1-Year Return | -3.62% | -8.64% |
| 3-Year Return | 13.36% | 20.76% |
| 5-Year Return | 7.70% | 10.06% |
| 10-Year Return | 8.38% | 0.00% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -4.27% |
| 1-Month Return | -3.36% |
| 3-Month Return | -3.60% |
| 1-Year Return | -8.64% |
| 3-Year Return | 20.76% |
| 5-Year Return | 10.06% |
| 10-Year Return | 0.00% |
ASHX holdings
Top 10 Holdings (20.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519 | 5.64% |
| Wuliangye Yibin Co Ltd | 000858 | 2.67% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 2.31% |
| China Merchants Bank Co Ltd | 600036 | 2.25% |
| Contemporary Amperex Technology Co Ltd Class A | 300750 | 1.53% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 1.31% |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 603288 | 1.22% |
| Hangzhou Hik-Vision Digital Technology Co Ltd | 002415 | 1.14% |
| China Yangtze Power Co Ltd | 600900 | 1.12% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | 1.08% |
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