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%
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