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AADR vs CHAU

Both AADR and CHAU are ETFs. AADR has a lower 5-year return than CHAU (11.63% vs 15.63%). AADR has a lower expense ratio than CHAU (1.1% vs 1.16%). Below is the comparison between AADR and CHAU.

AADR CHAU
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Equity: China - Total Market
Family AdvisorShares Direxion
Net Assets $86.20M $113.10M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.00%
Underlying Index -- CSI 300 Index
YTD Return 8.52% -9.98%
1-Year Return 17.64% 21.46%
3-Year Return 9.48% 31.58%
5-Year Return 11.63% 15.63%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CHAU description

    The Fund seeks daily investment results of 200% of the performance of the CSI 300 Index. The Fund creates long positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the CSI 300 Index. It invests the remainder of its assets in money market funds.

    CHAU performance & returns

    YTD Return -9.98%
    1-Month Return 1.73%
    3-Month Return -8.98%
    1-Year Return 21.46%
    3-Year Return 31.58%
    5-Year Return 15.63%
    10-Year Return 0.00%
    CHAU expense ratio is 1.16%.

    CHAU holdings

    Top 10 Holdings (69.72% of Total Assets)

    Name Symbol % Assets
    Deutsche X-Trackers Harvest Csi 300 Swap N/A 28.62%
    Dreyfus Government Secs Cash Mgmt Admin DAPXX 20.74%
    Goldman Sachs FS Treasury Intms Instl FTIXX 16.86%
    Xtrackers Harvest CSI 300 China A ETF ASHR 3.50%
    Goldman Finl Sq Trsry Ins N/A 0%

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