AADR vs CANRX

AADR is an ETF, whereas CANRX is a mutual fund. AADR has a higher 5-year return than CANRX (3.36% vs -3.79%). 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 -13.66% -21.39%
1-Year Return 3.18% -12.38%
3-Year Return -1.15% -3.72%
5-Year Return 3.36% -3.79%
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%

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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 -21.39%
1-Month Return 7.27%
3-Month Return -20.23%
1-Year Return -12.38%
3-Year Return -3.72%
5-Year Return -3.79%
10-Year Return N/A
CANRX expense ratio is 1.24%.

CANRX holdings

Top 10 Holdings (29.33% of Total Assets)

Name Symbol % Assets
Korea Investment Holdings Co Ltd 071050.KS 3.45%
Sinbon Electronics Co Ltd 3023.TW 3.34%
Koh Young Technology Inc 098460.KS 3.22%
Qualitas Controladora SAB de CV Q.MX 3.06%
Totvs SA TOTS3.SA 3.05%
New Oriental Education & Technology Group Inc ADR EDU 2.8%
Voltronic Power Technology Corp 6409.TW 2.77%
Vitasoy International Holdings Ltd 00345.HK 2.64%
Largan Precision Co Ltd 3008.TW 2.57%
TCS Group Holding PLC GDR Repr Class -A- Reg-S TCS 2.43%

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