AADR vs CANFX

AADR is an ETF, whereas CANFX is a mutual fund. AADR has a higher expense ratio than CANFX (1.1% vs 0.58%). Below is the comparison between AADR and CANFX.

	AADR	CANFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$20.8M
Expense Ratio	1.10%	0.58%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.49%
Minimum Investment	N/A	N/A
YTD Return	6.83%	16.28%
1-Year Return	19.02%	17.35%
3-Year Return	0.44%	7.91%
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
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 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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CANFX 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.

CANFX performance & returns

YTD Return	16.28%
1-Month Return	-0.28%
3-Month Return	0.73%
1-Year Return	17.35%
3-Year Return	7.91%
5-Year Return	N/A
10-Year Return	N/A

CANFX expense ratio is 0.58%.

CANFX 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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