AADR vs CHAU

Both AADR and CHAU are ETFs. AADR has a higher 5-year return than CHAU (3.36% vs -15.26%). AADR has a lower expense ratio than CHAU (1.1% vs 1.21%). Below is the comparison between AADR and CHAU.

AADR CHAU
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Equity: China - Total Market
Issuer AdvisorShares Direxion
Net Assets $69.25M $84.11M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.67%
Underlying Index -- CSI 300 Index
YTD Return -13.66% -20.95%
1-Year Return 3.18% -4.88%
3-Year Return -1.15% 1.62%
5-Year Return 3.36% -15.26%
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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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 -20.95%
1-Month Return 5.42%
3-Month Return -12.32%
1-Year Return -4.88%
3-Year Return 1.62%
5-Year Return -15.26%
10-Year Return N/A
CHAU expense ratio is 1.21%.

CHAU holdings

Top 10 Holdings (24.44% of Total Assets)

Name Symbol % Assets
Xtrackers Harvest CSI 300 China A ETF ASHR 23.92%
Deutsche X-Trck Harv Swp N/A 0.52%

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