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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 |
| Issuer | AdvisorShares | Loncar Investments |
| Net Assets | $77.9M | $13.7M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 16.33% |
| 1-Year Return | 27.16% | 24.16% |
| 3-Year Return | 1.67% | N/A |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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 | 16.33% |
| 1-Month Return | 3.62% |
| 3-Month Return | 24.16% |
| 1-Year Return | 24.16% |
| 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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