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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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Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CNHX comparisons
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