AADR vs CANRX

AADR is an ETF, whereas CANRX is a mutual fund. AADR has a higher 5-year return than CANRX (8.92% vs -0.96%). AADR has a lower expense ratio than CANRX (1.1% vs 1.24%). Below is the comparison between AADR and CANRX.

AADR CANRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% -14.08%
1-Year Return 14.38% -6.38%
3-Year Return 1.15% -1.21%
5-Year Return 8.92% -0.96%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CANRX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in companies located in emerging market countries, including frontier market countries. The Fund invests its net assets in the common stock of small- and mid-sized companies.

CANRX performance & returns

YTD Return -14.08%
1-Month Return 5.61%
3-Month Return 25.86%
1-Year Return -6.38%
3-Year Return -1.21%
5-Year Return -0.96%
10-Year Return N/A
CANRX expense ratio is 1.24%.

CANRX holdings

Top 10 Holdings (35.91% of Total Assets)

Name Symbol % Assets
mini MSCI Emerging Markets Index Futures June20 MMEM0 4.21%
Koh Young Technology Inc 098460.KS 3.91%
Voltronic Power Technology Corp 6409.TW 3.86%
Sinbon Electronics Co Ltd 3023.TW 3.86%
Largan Precision Co Ltd 3008.TW 3.71%
Parade Technologies Ltd 4966.TW 3.62%
DoubleUGames Co Ltd 192080.KS 3.28%
New Oriental Education & Technology Group Inc ADR EDU 3.26%
A-Living Services Co Ltd Class H 03319 3.12%
Korea Investment Holdings Co Ltd 071050.KS 3.08%

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