Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CN comparisons
You may also want to check out the following CN comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
