AADR vs CENEX

AADR is an ETF, whereas CENEX is a mutual fund. AADR has a higher 5-year return than CENEX (9.29% vs 2.17%). AADR has a higher expense ratio than CENEX (1.1% vs 0.93%). Below is the comparison between AADR and CENEX.

AADR CENEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $39.5M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return 4.40% 5.17%
1-Year Return 14.90% 5.82%
3-Year Return 1.23% 2.97%
5-Year Return 9.29% 2.17%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

CENEX 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.

CENEX performance & returns

YTD Return 5.17%
1-Month Return 0.39%
3-Month Return 0.58%
1-Year Return 5.82%
3-Year Return 2.97%
5-Year Return 2.17%
10-Year Return N/A
CENEX expense ratio is 0.93%.

CENEX holdings

Top 10 Holdings (100.06% of Total Assets)

Name Symbol % Assets
American Funds Interm Bd Fd of Amer R6 RBOGX 35.11%
American Funds ST Bd Fd of Amer R6 RMMGX 34.84%
American Funds Mortgage R6 RMAGX 30.11%

Other relevant CENEX comparisons

You may also want to check out the following CENEX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us