AADR is an ETF, whereas CANGX is a mutual fund. AADR has a higher 5-year return than CANGX (10.06% vs 7.68%). 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 | $79.80M | 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 | 8.46% | 15.41% |
| 1-Year Return | 17.51% | 3.84% |
| 3-Year Return | 10.92% | 7.90% |
| 5-Year Return | 10.06% | 7.68% |
| 10-Year Return | 9.70% | 8.80% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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
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CANGX performance & returns
| YTD Return | 15.41% |
| 1-Month Return | 0.89% |
| 3-Month Return | 3.84% |
| 1-Year Return | 3.84% |
| 3-Year Return | 7.90% |
| 5-Year Return | 7.68% |
| 10-Year Return | 8.80% |
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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