Finny logo
Finny logo

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!

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%

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.

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%

Other relevant CQQQ comparisons

You may also want to check out the following CQQQ 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