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AADR vs CNY
Both AADR and CNY are ETFs. AADR has a lower 5-year return than CNY (11.74% vs 15.16%). AADR has a higher expense ratio than CNY (1.1% vs 0.3%). Below is the comparison between AADR and CNY.
| AADR | CNY | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Currency: Chinese Renminbi |
| Issuer | AdvisorShares | Morgan Stanley |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 0.00% |
| Underlying Index | -- | S&P Chinese Renminbi Total Return Index |
| YTD Return | 3.33% | 3.59% |
| 1-Year Return | 15.64% | 19.44% |
| 3-Year Return | 1.13% | 6.69% |
| 5-Year Return | 11.74% | 15.16% |
| 10-Year Return | 8.41% | 0.94% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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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CNY description
CNY performance & returns
| YTD Return | 3.59% |
| 1-Month Return | 4.99% |
| 3-Month Return | 7.62% |
| 1-Year Return | 19.44% |
| 3-Year Return | 6.69% |
| 5-Year Return | 15.16% |
| 10-Year Return | 0.94% |
CNY expense ratio is 0.3%.
CNY holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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