Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CANEX
AADR is an ETF, whereas CANEX is a mutual fund. AADR has a higher 5-year return than CANEX (11.83% vs 4.8%). AADR has a higher expense ratio than CANEX (1.1% vs 1.03%). Below is the comparison between AADR and CANEX.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (35.65% of Total 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%|
Other relevant CANEX comparisons
You may also want to check out the following CANEX 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.