AADR vs CNXT

Both AADR and CNXT are ETFs. AADR has a higher 5-year return than CNXT (9.29% vs 5.2%). AADR has a higher expense ratio than CNXT (1.1% vs 0.65%). Below is the comparison between AADR and CNXT.

AADR CNXT
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China - Extended Market
Issuer AdvisorShares VanEck
Net Assets $69.25M $29.76M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.44%
Underlying Index -- SME-ChiNext 100 Index
YTD Return 4.40% 36.56%
1-Year Return 14.90% 50.23%
3-Year Return 1.23% 5.35%
5-Year Return 9.29% 5.20%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 36.56%
1-Month Return -2.52%
3-Month Return 21.92%
1-Year Return 50.23%
3-Year Return 5.35%
5-Year Return 5.20%
10-Year Return N/A
CNXT expense ratio is 0.65%.

CNXT holdings

Top 10 Holdings (30.79% of Total Assets)

Name Symbol % Assets
Luxshare Precision Industry Co Ltd 002475 5.46%
Contemporary Amperex Technology Co Ltd Class A 300750 3.77%
Muyuan Foods Co Lt N/A 3.60%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 3.28%
East Money Information Co Ltd 300059 2.99%
Wens Foodstuff Group Co Ltd A 300498 2.80%
Hangzhou Hik-Vision Digital Technology Co Ltd 002415 2.75%
SF Holding Co Ltd 002352 2.14%
Walvax Biotechnology Co Ltd 300142 2.05%
Aier Eye Hospital Group Co Ltd 300015 1.95%

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