AADR vs CHNAX

AADR is an ETF, whereas CHNAX is a mutual fund. AADR has a higher 5-year return than CHNAX (9.29% vs 6.66%). AADR has a lower expense ratio than CHNAX (1.1% vs 1.62%). Below is the comparison between AADR and CHNAX.

AADR CHNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: China Region
Issuer AdvisorShares ALPS
Net Assets $69.25M $10.3M
Expense Ratio 1.10% 1.62%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.58%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 19.56%
1-Year Return 19.02% 33.50%
3-Year Return 0.44% 3.56%
5-Year Return 9.29% 6.66%
10-Year Return 7.79% 4.60%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CHNAX description

The Fund seeks to provide investors with long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of companies that are organized under the laws of China, Hong Kong, or Taiwan or are primarily traded on the China, Hong Kong, or Taiwan exchanges.

CHNAX performance & returns

YTD Return 19.56%
1-Month Return 4.28%
3-Month Return 8.60%
1-Year Return 33.50%
3-Year Return 3.56%
5-Year Return 6.66%
10-Year Return 4.60%
CHNAX expense ratio is 1.62%.

CHNAX holdings

Top 10 Holdings (50.78% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 12.04%
Alibaba Group Holding Ltd ADR BABA 12.01%
China Construction Bank Corp Class H 00939 4.47%
JD.com Inc ADR JD 4.35%
AIA Group Ltd 01299.HK 3.34%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.25%
Sun Art Retail Group Ltd 06808.HK 3.12%
NetEase Inc ADR NTES 2.88%
Guangdong Investment Ltd 00270 2.67%
KWG Group Holdings Ltd 01813.HK 2.65%

Other relevant CHNAX comparisons

You may also want to check out the following CHNAX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us