AADR vs CANFX

AADR is an ETF, whereas CANFX is a mutual fund. AADR has a higher 5-year return than CANFX (5.23% vs 3.18%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -6.97%
1-Year Return -22.50% -7.04%
3-Year Return 2.08% 3.14%
5-Year Return 5.23% 3.18%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CANFX

    CANFX description

    CANFX performance & returns

    YTD Return -6.97%
    1-Month Return 2.06%
    3-Month Return 0.40%
    1-Year Return -7.04%
    3-Year Return 3.14%
    5-Year Return 3.18%
    10-Year Return 0.00%
    CANFX expense ratio is N/A.

    CANFX holdings

    Top 10 Holdings (35.20% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds 0.131% N/A 6.37%
    United States Treasury Notes 0.13% N/A 5.54%
    United States Treasury Bonds 1.75% N/A 4.45%
    Federal National Mortgage Association 2.5% N/A 3.94%
    United States Treasury Notes 0.131% N/A 3.41%
    United States Treasury Bonds 4.375% N/A 3.01%
    United States Treasury Bonds 1.875% N/A 2.71%
    United States Treasury Notes 0.127% N/A 2.21%
    United States Treasury Notes 0.125% N/A 2.07%
    United States Treasury Notes 0.5% N/A 1.49%

    CANFX pros

    The following are CANFX strengths from our perspective:

    • CANFX 3-year return is 7.98%, which is higher than the 3-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 5.13%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CANFX cons

    The following are CANFX weaknesses from our perspective:

    • CANFX net assets are $13.20 million. This fund is not a popular choice with retail investors.
    • CANFX expense ratio is 0.69%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant CANFX comparisons

    You may also want to check out the following CANFX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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