AADR vs CANEX

AADR is an ETF, whereas CANEX is a mutual fund. AADR has a lower expense ratio than CANEX (1.1% vs 1.13%). Below is the comparison between AADR and CANEX.

AADR CANEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $2M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.77%
Minimum Investment N/A N/A
YTD Return -13.66% 10.84%
1-Year Return 3.18% 14.86%
3-Year Return -1.15% 6.57%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CANEX 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.

CANEX performance & returns

YTD Return 10.84%
1-Month Return 1.34%
3-Month Return 9.36%
1-Year Return 14.86%
3-Year Return 6.57%
5-Year Return N/A
10-Year Return N/A
CANEX expense ratio is 1.13%.

CANEX holdings

Top 10 Holdings (41.39% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 13.79%
Federal National Mortgage Association 3% N/A 8.85%
United States Treasury Notes 0.12% N/A 7.61%
United States Treasury Notes 1.5% N/A 4.54%
Italy (Republic Of) 0.1% N/A 2.18%
United States Treasury Notes 1.75% N/A 2.13%
Credit Suisse Group AG 4.19% N/A 0.83%
JPMorgan Chase & Co. 2% N/A 0.78%
Broadcom Corp 4.75% N/A 0.68%

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