AADR vs CN

Both AADR and CN are ETFs. AADR has a lower 5-year return than CN (9.29% vs 12.42%). 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 4.40% 18.05%
1-Year Return 14.90% 28.43%
3-Year Return 1.23% 6.39%
5-Year Return 9.29% 12.42%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 18.05%
1-Month Return -0.01%
3-Month Return 16.42%
1-Year Return 28.43%
3-Year Return 6.39%
5-Year Return 12.42%
10-Year Return N/A
CN expense ratio is 0.5%.

CN holdings

Top 10 Holdings (71.49% of Total Assets)

Name Symbol % Assets
Xtrackers MSCI China A Inclusion Eq ETF ASHX 34.60%
Alibaba Group Holding Ltd ADR BABA 11.46%
Tencent Holdings Ltd 00700 10.44%
Xtrackers Harvest CSI 500 CHN A SmCp ETF ASHS 5.23%
Meituan Dianping 03690 2.23%
China Construction Bank Corp Class H 00939 2.20%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.67%
JD.com Inc ADR JD 1.45%
China Mobile Ltd 00941 1.17%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.04%

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