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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 (13.04% vs 9.01%). 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 |
| Issuer | AdvisorShares | NorthCoast |
| Net Assets | $79.3M | $33.3M |
| Expense Ratio | 1.10% | 1.39% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 4.87% |
| 1-Year Return | 12.65% | 5.48% |
| 3-Year Return | 0.30% | 2.18% |
| 5-Year Return | 13.04% | 9.01% |
| 10-Year Return | 8.20% | 7.34% |
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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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 | 4.87% |
| 1-Month Return | 1.69% |
| 3-Month Return | 5.48% |
| 1-Year Return | 5.48% |
| 3-Year Return | 2.18% |
| 5-Year Return | 9.01% |
| 10-Year Return | 7.34% |
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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