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AADR vs CHAU
Both AADR and CHAU are ETFs. AADR has a lower 5-year return than CHAU (11.74% vs 22.74%). AADR has a lower expense ratio than CHAU (1.1% vs 1.21%). Below is the comparison between AADR and CHAU.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Leveraged Equity: China - Total Market|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||CSI 300 Index|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (69.72% of Total 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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