Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CANGX
AADR is an ETF, whereas CANGX is a mutual fund. AADR has a higher 5-year return than CANGX (3.36% vs 2.61%). AADR has a lower expense ratio than CANGX (1.1% vs 1.43%). Below is the comparison between AADR and CANGX.
| AADR | CANGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | NorthCoast |
| Net Assets | $69.25M | $43.4M |
| Expense Ratio | 1.10% | 1.43% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -10.51% |
| 1-Year Return | 3.18% | -4.53% |
| 3-Year Return | -1.15% | 2.45% |
| 5-Year Return | 3.36% | 2.61% |
| 10-Year Return | N/A | 7.28% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CANGX description
The Fund seeks long-term capital appreciation. The Fund invests in an aggressive growth strategy, and seeks long-term capital appreciation from investment in a combination of growth equity securities and cash equivalents. The Fund primarily invests in the common stocks of companies of any size market capitalization.
CANGX performance & returns
| YTD Return | -10.51% |
| 1-Month Return | 5.11% |
| 3-Month Return | -13.65% |
| 1-Year Return | -4.53% |
| 3-Year Return | 2.45% |
| 5-Year Return | 2.61% |
| 10-Year Return | 7.28% |
CANGX expense ratio is 1.43%.
CANGX holdings
Top 10 Holdings (31.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Ultra-Short Income ETF | JPST | 7.35% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 6.23% |
| Microsoft Corp | MSFT | 3.3% |
| Apple Inc | AAPL | 2.89% |
| Johnson & Johnson | JNJ | 2.47% |
| Cisco Systems Inc | CSCO | 2.04% |
| Mastercard Inc A | MA | 2.02% |
| Vertex Pharmaceuticals Inc | VRTX | 1.67% |
| Allstate Corp | ALL | 1.66% |
| Intel Corp | INTC | 1.64% |
Other relevant CANGX comparisons
You may also want to check out the following CANGX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
