Both AADR and CNYA are ETFs. AADR has a lower 5-year return than CNYA (9.18% vs 11.66%). AADR has a higher expense ratio than CNYA (1.1% vs 0.6%). Below is the comparison between AADR and CNYA.
| AADR | CNYA | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China - Total Market |
| Family | AdvisorShares | BlackRock |
| Net Assets | $78.70M | $713.30M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | N/A |
| Underlying Index | -- | MSCI China A International Index |
| YTD Return | 1.49% | 1.46% |
| 1-Year Return | 8.10% | 9.06% |
| 3-Year Return | 12.51% | 23.62% |
| 5-Year Return | 9.18% | 11.66% |
| 10-Year Return | 9.18% | 0.00% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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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 | 1.46% |
| 1-Month Return | -1.42% |
| 3-Month Return | 2.67% |
| 1-Year Return | 9.06% |
| 3-Year Return | 23.62% |
| 5-Year Return | 11.66% |
| 10-Year Return | 0.00% |
CNYA holdings
Top 10 Holdings (20.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519 | 5.78% |
| Wuliangye Yibin Co Ltd | 000858 | 2.59% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 2.35% |
| China Merchants Bank Co Ltd | 600036 | 2.27% |
| Contemporary Amperex Technology Co Ltd Class A | 300750 | 1.57% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 1.28% |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 603288 | 1.21% |
| Hangzhou Hik-Vision Digital Technology Co Ltd | 002415 | 1.18% |
| China Yangtze Power Co Ltd | 600900 | 1.14% |
| China Tourism Group Duty Free Corp Ltd Class A | 601888 | 1.11% |
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