AADR vs CHNCX

AADR is an ETF, whereas CHNCX is a mutual fund. AADR has a higher 5-year return than CHNCX (7.87% vs 3.44%). AADR has a lower expense ratio than CHNCX (1.1% vs 2.7%). Below is the comparison between AADR and CHNCX.

AADR CHNCX
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 $1.9M
Expense Ratio 1.10% 2.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.83%
Minimum Investment N/A N/A
YTD Return 5.36% 9.21%
1-Year Return 12.14% 15.73%
3-Year Return 5.23% 2.23%
5-Year Return 7.87% 3.44%
10-Year Return 9.12% 4.46%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CHNCX 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.

CHNCX performance & returns

YTD Return 9.21%
1-Month Return 6.58%
3-Month Return 17.37%
1-Year Return 15.73%
3-Year Return 2.23%
5-Year Return 3.44%
10-Year Return 4.46%
CHNCX expense ratio is 2.7%.

CHNCX 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 4.4699997%
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 2.8800001%
Guangdong Investment Ltd 00270 2.6700001%
KWG Group Holdings Ltd 01813.HK 2.6500002%

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