AADR vs CNY

Both AADR and CNY are ETFs. AADR has a lower 5-year return than CNY (9.29% vs 10.92%). AADR has a higher expense ratio than CNY (1.1% vs 0.6%). 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 $69.25M N/A
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- S&P Chinese Renminbi Total Return Index
YTD Return 6.83% 17.26%
1-Year Return 19.02% 27.37%
3-Year Return 0.44% 7.56%
5-Year Return 9.29% 10.92%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CNY description

CNY performance & returns

YTD Return 17.26%
1-Month Return 4.74%
3-Month Return 7.68%
1-Year Return 27.37%
3-Year Return 7.56%
5-Year Return 10.92%
10-Year Return 0.94%
CNY expense ratio is 0.6%.

CNY holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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