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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 $79.3M $1.3M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.49%
Minimum Investment N/A N/A
YTD Return 5.01% 28.92%
1-Year Return 14.01% 80.10%
3-Year Return 0.90% N/A
5-Year Return 12.90% N/A
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 28.92%
1-Month Return 24.39%
3-Month Return 80.10%
1-Year Return 80.10%
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 (72.53% 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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