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 $11.1M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.13%
Minimum Investment N/A N/A
YTD Return 7.55% 23.61%
1-Year Return 14.38% 27.65%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 23.61%
1-Month Return 3.35%
3-Month Return -3.25%
1-Year Return 27.65%
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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