AADR vs CANAX

AADR is an ETF, whereas CANAX is a mutual fund. AADR has a higher expense ratio than CANAX (1.1% vs 0.8%). Below is the comparison between AADR and CANAX.

AADR CANAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $65.2M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.28%
Minimum Investment N/A N/A
YTD Return 6.98% 17.50%
1-Year Return 15.26% 18.27%
3-Year Return 1.04% 8.13%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

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%

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CANAX description

The Fund seeks to provide maximum total return consistent with preservation of capital. The Fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. The Fund invests in debt securities with a wide range of maturities.

CANAX performance & returns

YTD Return 17.50%
1-Month Return 1.36%
3-Month Return 0.85%
1-Year Return 18.27%
3-Year Return 8.13%
5-Year Return N/A
10-Year Return N/A
CANAX expense ratio is 0.8%.

CANAX holdings

Top 10 Holdings (35.65% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 1.25% N/A 10.15%
United States Treasury Notes 0.13% N/A 7.53%
Federal National Mortgage Association 2% N/A 4.47%
United States Treasury Notes 0.5% N/A 3.14%
Government National Mortgage Association 2.5% N/A 2.99%
United States Treasury Notes 0.12% N/A 2.71%
United States Treasury Bonds 1.12% N/A 2.46%
US Treasury Note 0.25% N/A 2.20%

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