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AADR vs CQQQ
Both AADR and CQQQ are ETFs. AADR has a lower 5-year return than CQQQ (13.04% vs 24.52%). 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 | $79.3M | $1.38B |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 0.47% |
| Underlying Index | -- | AlphaShares China Technology Index |
| YTD Return | 2.32% | 7.76% |
| 1-Year Return | 12.65% | 53.86% |
| 3-Year Return | 0.30% | 11.12% |
| 5-Year Return | 13.04% | 24.52% |
| 10-Year Return | 8.20% | 12.86% |
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% |
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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 | 7.76% |
| 1-Month Return | 11.87% |
| 3-Month Return | 22.90% |
| 1-Year Return | 53.86% |
| 3-Year Return | 11.12% |
| 5-Year Return | 24.52% |
| 10-Year Return | 12.86% |
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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