AADR vs CN

Both AADR and CN are ETFs. AADR has a higher 5-year return than CN (3.36% vs -0.05%). AADR has a higher expense ratio than CN (1.1% vs 0.5%). Below is the comparison between AADR and CN.

AADR CN
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China - Total Market
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M $33.02M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.42%
Underlying Index -- MSCI China All Shares Index
YTD Return -13.66% -5.60%
1-Year Return 3.18% 3.86%
3-Year Return -1.15% 5.59%
5-Year Return 3.36% -0.05%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -5.60%
1-Month Return 2.75%
3-Month Return -5.50%
1-Year Return 3.86%
3-Year Return 5.59%
5-Year Return -0.05%
10-Year Return N/A
CN expense ratio is 0.5%.

CN holdings

Top 10 Holdings (71.55% of Total Assets)

Name Symbol % Assets
Xtrackers MSCI China A Inclusion Eq ETF ASHX 34.86%
Alibaba Group Holding Ltd ADR BABA 11.71%
Tencent Holdings Ltd 00700 9.74%
Xtrackers Harvest CSI 500 CHN A SmCp ETF ASHS 5.47%
China Construction Bank Corp Class H 00939 2.7%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.88%
China Mobile Ltd 00941 1.57%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.54%
Bank Of China Ltd Class H 03988 1.05%
JD.com Inc ADR JD 1.03%

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