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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