Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | $69.25M | $10.5M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 3.56% |
| 1-Year Return | 3.18% | 14.67% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 3.56% |
| 1-Month Return | 7.39% |
| 3-Month Return | -1.80% |
| 1-Year Return | 14.67% |
| 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 (37.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CanSino Biologics Inc Class H | 06185 | 5.05% |
| WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 4.04% |
| Wuxi AppTec Co Ltd | 02359 | 3.9% |
| Sino Biopharmaceutical Ltd | 01177.HK | 3.84% |
| Hansoh Pharmaceutical Group Co Ltd | 03692 | 3.79% |
| Shanghai Junshi Biosciences Co Ltd Class H | 01877 | 3.63% |
| CK Life Sciences International Holdings Inc | 00775.HK | 3.47% |
| CSPC Pharmaceutical Group Ltd | 01093.HK | 3.38% |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | 02196 | 3.36% |
| Alphamab Oncology Ordinary Shares | 09966 | 3.3% |
Other relevant CHNA comparisons
You may also want to check out the following CHNA comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
