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AADR vs CANIX

AADR is an ETF, whereas CANIX is a mutual fund. AADR has a higher expense ratio than CANIX (1.1% vs 1.07%). Below is the comparison between AADR and CANIX.

AADR CANIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Foothill Capital Management
Net Assets $88.80M $5.00M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.24%
Minimum Investment N/A N/A
YTD Return 10.17% 18.23%
1-Year Return 18.29% -16.03%
3-Year Return 8.55% N/A
5-Year Return 11.14% N/A
10-Year Return 8.75% N/A

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CANIX description

    The Fund seeks for a long-term capital appreciation. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-traded equity securities of global companies engaged in legal cannabis-related businesses and exclusively in legal activities under national and local laws.

    CANIX performance & returns

    YTD Return 18.23%
    1-Month Return -9.92%
    3-Month Return -16.03%
    1-Year Return -16.03%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CANIX expense ratio is 1.07%.

    CANIX holdings

    Top 10 Holdings (72.53% of Total Assets)

    Name Symbol % Assets
    Cronos Group Inc CRON.TO 11.83%
    GW Pharmaceuticals PLC ADR GWPH.L 11.41%
    Aphria Inc APHA.TO 10.60%
    Canopy Growth Corp WEED.TO 10.31%
    Fire & Flower Holdings Corp Ordinary Shares FAF.TO 5.67%
    Innovative Industrial Properties Inc Registered Shs IIPR 5.21%
    Village Farms International Inc VFF.TO 5.08%
    The Valens Co Inc Ordinary Shares VLNS.TO 4.61%
    Agilent Technologies Inc A 3.98%
    GrowGeneration Corp GRWG 3.83%

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