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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
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 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% |
Other relevant CQQQ comparisons
You may also want to check out the following CQQQ comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
