AADR vs CANIX

AADR is an ETF, whereas CANIX is a mutual fund. AADR has a lower expense ratio than CANIX (1.1% vs 1.12%). 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
Issuer AdvisorShares Foothill Capital Management
Net Assets $69.25M $1M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.84%
Minimum Investment N/A N/A
YTD Return 6.98% 6.91%
1-Year Return 15.26% 5.59%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

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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 6.91%
1-Month Return 25.24%
3-Month Return 26.44%
1-Year Return 5.59%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CANIX expense ratio is 1.12%.

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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