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AADR vs CQQQ
Both AADR and CQQQ are ETFs. AADR has a lower 5-year return than CQQQ (11.73% vs 13.15%). AADR has a higher expense ratio than CQQQ (1.1% vs 0.7%). Below is the comparison between AADR and CQQQ.
| AADR | CQQQ | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: China Technology |
| Family | AdvisorShares | Guggenheim |
| Net Assets | $86.20M | $1.54B |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 0.46% |
| Underlying Index | -- | AlphaShares China Technology Index |
| YTD Return | 10.51% | -13.01% |
| 1-Year Return | 22.75% | 8.50% |
| 3-Year Return | 10.90% | 16.77% |
| 5-Year Return | 11.73% | 13.15% |
| 10-Year Return | 9.70% | 12.92% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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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CQQQ description
The Fund seeks to track the investment results of the FTSE China Incl A 25% Technology Capped Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index.
CQQQ performance & returns
| YTD Return | -13.01% |
| 1-Month Return | 0.49% |
| 3-Month Return | -11.61% |
| 1-Year Return | 8.50% |
| 3-Year Return | 16.77% |
| 5-Year Return | 13.15% |
| 10-Year Return | 12.92% |
CQQQ expense ratio is 0.7%.
CQQQ holdings
Top 10 Holdings (60.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 10.43% |
| Meituan | 03690 | 9.72% |
| Baidu Inc ADR | BIDU | 8.04% |
| Semiconductor Manufacturing International Corp | 00981 | 7.44% |
| Sunny Optical Technology (Group) Co Ltd | 02382 | 5.92% |
| GDS Holdings Ltd ADR | GDS | 4.31% |
| Kingdee International Software Group Co Ltd | 00268 | 4.10% |
| Autohome Inc ADR | ATHM | 3.89% |
| JOYY Inc ADR | YY | 3.60% |
| Tencent Music Entertainment Group ADR | TME | 3.43% |
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