AADR vs CANGX

AADR is an ETF, whereas CANGX is a mutual fund. AADR has a higher 5-year return than CANGX (9.29% vs 5.42%). 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 $32.6M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.37%
Minimum Investment N/A N/A
YTD Return 6.83% -2.54%
1-Year Return 19.02% 1.14%
3-Year Return 0.44% 2.79%
5-Year Return 9.29% 5.42%
10-Year Return 7.79% 7.66%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

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

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 -2.54%
1-Month Return 1.74%
3-Month Return 3.62%
1-Year Return 1.14%
3-Year Return 2.79%
5-Year Return 5.42%
10-Year Return 7.66%
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 3.30%
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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us