AADR vs CANNX

AADR is an ETF, whereas CANNX is a mutual fund. AADR has a lower expense ratio than CANNX (1.1% vs 1.35%). Below is the comparison between AADR and CANNX.

AADR CANNX
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 $700K
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -27.44%
1-Year Return 3.18% -63.28%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

CANNX 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.

CANNX performance & returns

YTD Return -27.44%
1-Month Return 2.88%
3-Month Return -24.36%
1-Year Return -63.28%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CANNX expense ratio is 1.35%.

CANNX holdings

Top 10 Holdings (72.41% of Total Assets)

Name Symbol % Assets
Cronos Group Inc CRON.TO 14.79%
GW Pharmaceuticals PLC ADR GWPH.L 11.25%
Canopy Growth Corp WEED.TO 8.95%
Aphria Inc APHA.TO 8.73%
Innovative Industrial Properties Inc Registered Shs IIPR 6.03%
The Valens Co Ordinary Shares VLNS.TO 5.04%
Fire & Flower Holdings Corp Ordinary Shares FAF.TO 4.95%
MediPharm Labs Corp LABS.TO 4.53%
Charlottes Web Holdings Inc Ordinary Shares CWEB 4.45%
OrganiGram Holdings Inc OGI.TO 3.69%

Other relevant CANNX comparisons

You may also want to check out the following CANNX 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.
    Follow Us