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AADR vs CN
Both AADR and CN are ETFs. AADR has a lower 5-year return than CN (12.9% vs 18.06%). 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 | $79.3M | $29.4M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 0.77% |
| Underlying Index | -- | MSCI China All Shares Index |
| YTD Return | 5.01% | 10.57% |
| 1-Year Return | 14.01% | 42.37% |
| 3-Year Return | 0.90% | 9.12% |
| 5-Year Return | 12.90% | 18.06% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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 | 10.57% |
| 1-Month Return | 13.65% |
| 3-Month Return | 17.88% |
| 1-Year Return | 42.37% |
| 3-Year Return | 9.12% |
| 5-Year Return | 18.06% |
| 10-Year Return | N/A |
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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