AADR vs CANFX

AADR is an ETF, whereas CANFX is a mutual fund. AADR has a higher 5-year return than CANFX (10.06% vs 5.09%). AADR has a higher expense ratio than CANFX (1.1% vs 0.61%). 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
Family AdvisorShares American Funds
Net Assets $79.80M $100.00K
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.30%
Minimum Investment N/A N/A
YTD Return 8.46% -1.30%
1-Year Return 17.51% -0.35%
3-Year Return 10.92% 8.83%
5-Year Return 10.06% 5.09%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    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 -1.30%
    1-Month Return -1.73%
    3-Month Return -0.35%
    1-Year Return -0.35%
    3-Year Return 8.83%
    5-Year Return 5.09%
    10-Year Return N/A
    CANFX expense ratio is 0.61%.

    CANFX 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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