Both AADR and ASHX are ETFs. AADR has a lower 5-year return than ASHX (5.85% vs 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 | $48.90M | $6.00M |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.31% | 0.76% |
Underlying Index | -- | CSI 300 USD Hedged Index |
YTD Return | -19.49% | -24.39% |
1-Year Return | -19.94% | -21.07% |
3-Year Return | 4.94% | 6.86% |
5-Year Return | 5.85% | 6.00% |
10-Year Return | 6.56% | 0.00% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ASHX
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 | -24.39% |
1-Month Return | -8.06% |
3-Month Return | -18.13% |
1-Year Return | -21.07% |
3-Year Return | 6.86% |
5-Year Return | 6.00% |
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% |
ASHX cons
The following are ASHX weaknesses from our perspective:
- ASHX net assets are $6.00 million. This fund is not a popular choice with retail investors.
Other relevant ASHX comparisons
You may also want to check out the following ASHX comparisons that investors often look for on Finny
- ASHX vs MCHI
- ASHX vs ASHR
- ASHX vs GXC
- ASHX vs CNYA
- ASHX vs KBA
- ASHX vs CN
- ASHX vs FCA
- ASHX vs KFYP
- ASHX vs CNHX
- ASHX vs HAHA