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AADR vs CN

Both AADR and CN are ETFs. AADR has a higher 5-year return than CN (10.96% vs 10.32%). AADR has a higher expense ratio than CN (1.1% vs 0.5%). Below is the comparison between AADR and CN.

AADR CN
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China - Total Market
Family AdvisorShares Deutsche Bank
Net Assets $79.80M $30.30M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.75%
Underlying Index -- MSCI China All Shares Index
YTD Return 8.54% -7.40%
1-Year Return 14.94% -0.12%
3-Year Return 11.01% 14.78%
5-Year Return 10.96% 10.32%
10-Year Return 9.52% 0.00%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    CN description

    The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. The Underlying Index is designed to capture large- and mid-capitalization representation across all China securities listed in China and Hong Kong as well as in the U.S. and Singapore.

    CN performance & returns

    YTD Return -7.40%
    1-Month Return 0.80%
    3-Month Return -7.86%
    1-Year Return -0.12%
    3-Year Return 14.78%
    5-Year Return 10.32%
    10-Year Return 0.00%
    CN expense ratio is 0.5%.

    CN holdings

    Top 10 Holdings (73.57% of Total Assets)

    Name Symbol % Assets
    Xtrackers MSCI China A Inclusion Eq ETF ASHX 34.98%
    Alibaba Group Holding Ltd ADR BABA 13.69%
    Tencent Holdings Ltd 00700 10.52%
    Xtrackers Harvest CSI 500 CHN A SmCp ETF ASHS 4.67%
    Meituan 03690 3.20%
    JD.com Inc ADR JD 1.66%
    China Construction Bank Corp Class H 00939 1.60%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.44%
    NIO Inc ADR NIO 0.92%
    China Mobile Ltd 00941 0.89%

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