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AADR vs CANFX
AADR is an ETF, whereas CANFX is a mutual fund. AADR has a higher expense ratio than CANFX (1.1% vs 0.72%). 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 | $79.3M | $100K |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.77% |
| 1-Year Return | 12.65% | 0.83% |
| 3-Year Return | 0.30% | 8.60% |
| 5-Year Return | 13.04% | N/A |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | -0.77% |
| 1-Month Return | -0.43% |
| 3-Month Return | 0.83% |
| 1-Year Return | 0.83% |
| 3-Year Return | 8.60% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CANFX expense ratio is 0.72%.
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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