AADR vs CHNA

AADR is an ETF, whereas CHNA is a mutual fund. AADR has a higher expense ratio than CHNA (1.1% vs 0.79%). Below is the comparison between AADR and CHNA.

	AADR	CHNA
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Loncar Investments
Net Assets	$88.60M	$18.00M
Expense Ratio	1.10%	0.79%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	0.34%
Minimum Investment	N/A	N/A
YTD Return	12.02%	41.65%
1-Year Return	38.58%	27.02%
3-Year Return	5.23%	N/A
5-Year Return	12.73%	N/A
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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CHNA description

The Fund seeks to track the performance of the Loncar China BioPharma Index. The Fund invests at least 80% of its assets in the component securities of the Index constructed from the universe of Nasdaq- or Hong Kong Stock Exchange-listed companies identified by the Index methodology as Biopharma Companies.

CHNA performance & returns

YTD Return	41.65%
1-Month Return	15.82%
3-Month Return	27.02%
1-Year Return	27.02%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CHNA expense ratio is 0.79%.

CHNA holdings

Top 10 Holdings (32.44% of Total Assets)

Name	Symbol	% Assets
BeiGene Ltd ADR	BGNE	4.09%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S	02269	4.02%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H	03759	4.02%
Hansoh Pharmaceutical Group Co Ltd	03692	3.37%
Wuxi AppTec Co Ltd	02359	3.14%
I-MAB ADR	IMAB	3.14%
Burning Rock Biotech Ltd ADR	BNR	2.89%
Shanghai Junshi Biosciences Co Ltd Class H	01877	2.75%
CSPC Pharmaceutical Group Ltd	01093	2.53%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	02196	2.49%

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