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AADR vs CNXT

Both AADR and CNXT are ETFs. AADR has a higher 5-year return than CNXT (11.63% vs 9.07%). AADR has a higher expense ratio than CNXT (1.1% vs 0.65%). Below is the comparison between AADR and CNXT.

AADR CNXT
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China - Extended Market
Family AdvisorShares VanEck
Net Assets $86.20M $43.10M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.01%
Underlying Index -- SME-ChiNext 100 Index
YTD Return 8.52% 2.88%
1-Year Return 17.64% 24.06%
3-Year Return 9.48% 28.14%
5-Year Return 11.63% 9.07%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CNXT description

    The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The Index tracks the performance of the 100 largest and most liquid stocks listed and trading on the SME Board and the ChiNext Board of the Shenzhen Stock Exchange.

    CNXT performance & returns

    YTD Return 2.88%
    1-Month Return 1.04%
    3-Month Return -0.79%
    1-Year Return 24.06%
    3-Year Return 28.14%
    5-Year Return 9.07%
    10-Year Return 0.00%
    CNXT expense ratio is 0.65%.

    CNXT holdings

    Top 10 Holdings (33.73% of Total Assets)

    Name Symbol % Assets
    Luxshare Precision Industry Co Ltd 002475 5.25%
    Contemporary Amperex Technology Co Ltd Class A 300750 4.55%
    Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 3.60%
    Hangzhou Hik-Vision Digital Technology Co Ltd 002415 3.56%
    East Money Information Co Ltd 300059 3.52%
    BYD Co Ltd Class A 002594 2.94%
    SF Holding Co Ltd 002352 2.82%
    Muyuan Foods Co Ltd Class A 002714 2.78%
    Aier Eye Hospital Group Co Ltd 300015 2.40%
    Focus Media Information Technology Co Ltd 002027 2.31%

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