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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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