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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