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AADR vs CHNAX

AADR is an ETF, whereas CHNAX is a mutual fund. AADR has a higher 5-year return than CHNAX (11.73% vs 7.69%). AADR has a lower expense ratio than CHNAX (1.1% vs 1.87%). 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
Family AdvisorShares ALPS
Net Assets $86.20M $10.20M
Expense Ratio 1.10% 1.87%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.89%
Minimum Investment N/A $3,000.00
YTD Return 10.51% -7.79%
1-Year Return 22.75% -9.83%
3-Year Return 10.90% 9.81%
5-Year Return 11.73% 7.69%
10-Year Return 9.70% 6.44%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    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 -7.79%
    1-Month Return -1.98%
    3-Month Return -9.83%
    1-Year Return -9.83%
    3-Year Return 9.81%
    5-Year Return 7.69%
    10-Year Return 6.44%
    CHNAX expense ratio is 1.87%.

    CHNAX holdings

    Top 10 Holdings (47.46% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 13.84%
    Alibaba Group Holding Ltd ADR BABA 11.81%
    Meituan Dianping 03690 4.21%
    BlackRock Liquidity T-Fund Instl TSTXX 4.09%
    Sun Art Retail Group Ltd 06808.HK 3.49%
    JD.com Inc ADR JD 2.73%
    NetEase Inc ADR NTES 2.59%
    China Construction Bank Corp Class H 00939 2.45%
    Kweichow Moutai Co., Ltd. N/A 2.25%

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