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AADR vs CHAD
Both AADR and CHAD are ETFs. AADR has a higher expense ratio than CHAD (1.1% vs 0.85%). Below is the comparison between AADR and CHAD.
| AADR | CHAD | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Inverse Equity: China - Total Market |
| Issuer | AdvisorShares | Direxion |
| Net Assets | $69.25M | $18.02M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 2.04% |
| Underlying Index | -- | CSI 300 Index |
| YTD Return | -13.66% | 2.66% |
| 1-Year Return | 3.18% | -8.86% |
| 3-Year Return | -1.15% | -10.01% |
| 5-Year Return | 3.36% | 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 2.66% |
| 1-Month Return | -3.40% |
| 3-Month Return | -0.95% |
| 1-Year Return | -8.86% |
| 3-Year Return | -10.01% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CHAD expense ratio is 0.85%.
CHAD holdings
Top 10 Holdings (0.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Deutsche X-Trck Harv Swp | N/A | 0.39% |
Other relevant CHAD comparisons
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