Finny logo
Finny logo

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 $79.3M $602M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 1.05%
Underlying Index -- MSCI China A International Index
YTD Return 2.32% 4.67%
1-Year Return 12.65% 43.75%
3-Year Return 0.30% 11.91%
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 4.67%
1-Month Return 9.32%
3-Month Return 17.21%
1-Year Return 43.75%
3-Year Return 11.91%
5-Year Return N/A
10-Year Return N/A
CNYA expense ratio is 0.6%.

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%

Other relevant CNYA comparisons

You may also want to check out the following CNYA comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us