AADR vs CNHX

Both AADR and CNHX are ETFs. Below is the comparison between AADR and CNHX.

AADR CNHX
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China - Total Market
Issuer AdvisorShares CSOP
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 8.97%
Underlying Index -- MSCI China A International with CNH 100% Hedged to USD Index
YTD Return -13.66% 34.52%
1-Year Return 3.18% 34.52%
3-Year Return -1.15% 6.21%
5-Year Return 3.36% N/A
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%

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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 N/A
10-Year Return N/A
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 4.1%
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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