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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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 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
Top 10 Holdings (32.44% of Total 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%|
|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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