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AADR vs CHAD

Both AADR and CHAD are ETFs. AADR has a higher 5-year return than CHAD (12.73% vs -17.37%). AADR has a higher expense ratio than CHAD (1.1% vs 0.85%). Below is the comparison between AADR and CHAD.

AADR CHAD
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Equity: China - Total Market
Family AdvisorShares Direxion
Net Assets $88.60M $123.30M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.00%
Underlying Index -- CSI 300 Index
YTD Return 12.02% -6.91%
1-Year Return 38.58% -39.42%
3-Year Return 5.23% -18.57%
5-Year Return 12.73% -17.37%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

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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    CHAD description

    The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse of the performance of the CSI 300 Index. The Fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars.

    CHAD performance & returns

    YTD Return -6.91%
    1-Month Return -5.77%
    3-Month Return -4.36%
    1-Year Return -39.42%
    3-Year Return -18.57%
    5-Year Return -17.37%
    10-Year Return 0.00%
    CHAD expense ratio is 0.85%.

    CHAD holdings

    Top 10 Holdings (24.15% of Total Assets)

    Name Symbol % Assets
    Dreyfus Government Secs Cash Mgmt Admin DAPXX 16.48%
    Goldman Sachs FS Treasury Intms Instl FTIXX 6.01%
    Deutsche X-Trackers Harvest Csi 300 Swap N/A 1.66%
    Goldman Finl Sq Trsry Ins N/A 0%

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