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AADR vs CNYA
Both AADR and CNYA are ETFs. AADR has a higher expense ratio than CNYA (1.1% vs 0.6%). Below is the comparison between AADR and CNYA.
| AADR | CNYA | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China - Total Market |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $339.34M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 1.26% |
| Underlying Index | -- | MSCI China A International Index |
| YTD Return | -13.66% | -4.76% |
| 1-Year Return | 3.18% | 6.89% |
| 3-Year Return | -1.15% | 6.07% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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CNYA description
The Fund seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The Fund seeks to track the investment results of the MSCI China A International Index which is designed to measure equity market performance in the China A-shares market.
CNYA performance & returns
| YTD Return | -4.76% |
| 1-Month Return | 3.02% |
| 3-Month Return | -2.49% |
| 1-Year Return | 6.89% |
| 3-Year Return | 6.07% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CNYA expense ratio is 0.6%.
CNYA holdings
Top 10 Holdings (19.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519 | 5.15% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 2.8% |
| China Merchants Bank Co Ltd | 600036 | 2.45% |
| Wuliangye Yibin Co Ltd | 000858 | 1.66% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 1.51% |
| China Yangtze Power Co Ltd | 600900 | 1.4% |
| Industrial Bank Co Ltd | 601166 | 1.23% |
| Shanghai Pudong Development Bank Co Ltd | 600000 | 1.11% |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 603288 | 1.03% |
| Industrial And Commercial Bank Of China Ltd | 601398 | 1.03% |
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