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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.

AADR CHAU
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Equity: China - Total Market
Issuer AdvisorShares Direxion
Net Assets $79.3M $142.3M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 0.09%
Underlying Index -- CSI 300 Index
YTD Return 3.33% 13.26%
1-Year Return 15.64% 89.21%
3-Year Return 1.13% 14.72%
5-Year Return 11.74% 22.74%
10-Year Return 8.41% 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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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 13.26%
1-Month Return 21.78%
3-Month Return 48.47%
1-Year Return 89.21%
3-Year Return 14.72%
5-Year Return 22.74%
10-Year Return N/A
CHAU expense ratio is 1.21%.

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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