AADR vs CWEB

Both AADR and CWEB are ETFs. AADR has a lower expense ratio than CWEB (1.1% vs 1.3%). Below is the comparison between AADR and CWEB.

AADR CWEB
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Equity: China Internet
Issuer AdvisorShares Direxion
Net Assets $69.25M $41.31M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.66%
Underlying Index -- CSI Overseas China Internet Index
YTD Return 7.55% 120.27%
1-Year Return 14.38% 135.24%
3-Year Return 1.15% 6.35%
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CWEB description

The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the CSI Overseas China Internet Index (Index).

CWEB performance & returns

YTD Return 120.27%
1-Month Return 12.66%
3-Month Return 16.10%
1-Year Return 135.24%
3-Year Return 6.35%
5-Year Return N/A
10-Year Return N/A
CWEB expense ratio is 1.3%.

CWEB holdings

Top 10 Holdings (99.20% of Total Assets)

Name Symbol % Assets
Kraneshares Csi China Internet Etf Swap N/A 38.54%
KraneShares CSI China Internet ETF KWEB 34.47%
Dreyfus Government Secs Cash Mgmt Admin DAPXX 15.52%
Goldman Sachs FS Treasury Intms Instl FTIXX 10.67%

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