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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 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 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% |
Other relevant CN comparisons
You may also want to check out the following CN comparisons that investors often look for on Finny
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