AADR vs CQQQ

Both AADR and CQQQ are ETFs. AADR has a lower 5-year return than CQQQ (9.29% vs 17.62%). AADR has a higher expense ratio than CQQQ (1.1% vs 0.7%). Below is the comparison between AADR and CQQQ.

AADR CQQQ
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: China Technology
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $687.91M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.01%
Underlying Index -- AlphaShares China Technology Index
YTD Return 6.83% 38.09%
1-Year Return 19.02% 51.29%
3-Year Return 0.44% 6.84%
5-Year Return 9.29% 17.62%
10-Year Return 7.79% 11.28%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CQQQ description

The Fund seeks investment results that correspond generally to the performance of an equity index called the AlphaShares China Technology Index. The Index is designed to measure and monitor the performance of the investable universe of publicly-traded mainland China-based companies in the Information Technology Sector.

CQQQ performance & returns

YTD Return 38.09%
1-Month Return 3.76%
3-Month Return 7.60%
1-Year Return 51.29%
3-Year Return 6.84%
5-Year Return 17.62%
10-Year Return 11.28%
CQQQ expense ratio is 0.7%.

CQQQ holdings

Top 10 Holdings (59.76% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 10.33%
Meituan Dianping 03690 8.53%
Baidu Inc ADR BIDU 7.53%
NetEase Inc ADR NTES 6.70%
Sunny Optical Technology (Group) Co Ltd 02382 6.19%
GDS Holdings Ltd ADR GDS 4.33%
Kingdee International Software Group Co Ltd 00268 4.28%
Tencent Music Entertainment Group ADR TME 4.00%
58.com Inc ADR repr Class A WUBA 3.96%
JOYY Inc ADR YY 3.91%

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