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AADR vs CANGX

AADR is an ETF, whereas CANGX is a mutual fund. AADR has a higher 5-year return than CANGX (10.91% vs 9.46%). AADR has a lower expense ratio than CANGX (1.1% vs 1.39%). 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
Family AdvisorShares NorthCoast
Net Assets $88.80M $30.70M
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) passive
Dividend Yield N/A 0.07%
Minimum Investment N/A N/A
YTD Return 8.33% 15.99%
1-Year Return 16.88% 5.01%
3-Year Return 7.19% 7.58%
5-Year Return 10.91% 9.46%
10-Year Return 8.27% 8.39%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    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 15.99%
    1-Month Return 2.20%
    3-Month Return 5.01%
    1-Year Return 5.01%
    3-Year Return 7.58%
    5-Year Return 9.46%
    10-Year Return 8.39%
    CANGX expense ratio is 1.39%.

    CANGX holdings

    Top 10 Holdings (47.63% of Total Assets)

    Name Symbol % Assets
    JPMorgan Ultra-Short Income ETF JPST 9.86%
    iShares 1-3 Year Treasury Bond ETF SHY 9.79%
    First American Government Obligs X FGXXX 8.18%
    Microsoft Corp MSFT 4.33%
    Apple Inc AAPL 3.48%
    Alphabet Inc A GOOGL 3.04%
    Mastercard Inc A MA 2.47%
    Facebook Inc A FB 2.33%
    Walmart Inc WMT 2.27%
    Intel Corp INTC 1.88%

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