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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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 8.97% |
Underlying Index | -- | MSCI China A International with CNH 100% Hedged to USD Index |
YTD Return | 2.32% | 34.52% |
1-Year Return | 12.65% | 34.52% |
3-Year Return | 0.30% | 6.21% |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 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 | 4.10% |
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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