AADR vs CENCX

AADR is an ETF, whereas CENCX is a mutual fund. AADR has a higher 5-year return than CENCX (8.92% vs 1.68%). AADR has a lower expense ratio than CENCX (1.1% vs 1.48%). Below is the comparison between AADR and CENCX.

AADR CENCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $92.4M
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.33%
Minimum Investment N/A N/A
YTD Return 7.55% 4.96%
1-Year Return 14.38% 5.15%
3-Year Return 1.15% 2.69%
5-Year Return 8.92% 1.68%
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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CENCX description

The Fund seeks current income, consistent with preservation of capital. The Fund will invest in funds that seek current income through bond investments. The fund may invest in funds with exposure to lower quality, high yielding securities or unrated but determined by the adviser to be of equivalent quality.

CENCX performance & returns

YTD Return 4.96%
1-Month Return 0.29%
3-Month Return 0.10%
1-Year Return 5.15%
3-Year Return 2.69%
5-Year Return 1.68%
10-Year Return N/A
CENCX expense ratio is 1.48%.

CENCX holdings

Top 10 Holdings (100.05% of Total Assets)

Name Symbol % Assets
American Funds Interm Bd Fd of Amer R6 RBOGX 35.04%
American Funds ST Bd Fd of Amer R6 RMMGX 35.01%
American Funds Mortgage R6 RMAGX 20.01%
American Funds Strategic Bond R-6 RANGX 9.99%

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