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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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