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 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.Other relevant AADR comparisons
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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 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?
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