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AADR vs CNHX
Both AADR and CNHX are ETFs. Below is the comparison between AADR and CNHX.
| AADR | CNHX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China - Total Market |
| Family | AdvisorShares | CSOP |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 8.97% |
| Underlying Index | -- | MSCI China A International with CNH 100% Hedged to USD Index |
| YTD Return | 8.54% | 34.52% |
| 1-Year Return | 14.94% | 34.52% |
| 3-Year Return | 11.01% | 6.21% |
| 5-Year Return | 10.96% | 0.00% |
| 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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CNHX description
CNHX performance & returns
| YTD Return | 34.52% |
| 1-Month Return | 6.03% |
| 3-Month Return | 5.92% |
| 1-Year Return | 34.52% |
| 3-Year Return | 6.21% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CNHX expense ratio is N/A.
CNHX holdings
Top 10 Holdings (28.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519 | 7.38% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 4.89% |
| China Merchants Bank Co Ltd | 600036 | 4.10% |
| Wuliangye Yibin Co Ltd | 000858 | 2.35% |
| Industrial Bank Co Ltd | 601166 | 2.18% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 1.82% |
| Midea Group Co Ltd Class A | 000333 | 1.76% |
| Shanghai Pudong Development Bank Co Ltd | 600000 | 1.62% |
| China Vanke Co Ltd | 000002 | 1.47% |
| Industrial And Commercial Bank Of China Ltd | 601398 | 1.42% |
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