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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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