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AADR vs CENEX
AADR is an ETF, whereas CENEX is a mutual fund. AADR has a higher 5-year return than CENEX (10.96% vs 1.78%). AADR has a higher expense ratio than CENEX (1.1% vs 0.61%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $79.80M | $103.20M |
| Expense Ratio | 1.10% | 0.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -0.69% |
| 1-Year Return | 14.94% | -0.10% |
| 3-Year Return | 11.01% | 3.43% |
| 5-Year Return | 10.96% | 1.78% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 | -0.69% |
| 1-Month Return | -0.50% |
| 3-Month Return | -0.10% |
| 1-Year Return | -0.10% |
| 3-Year Return | 3.43% |
| 5-Year Return | 1.78% |
| 10-Year Return | N/A |
CENEX expense ratio is 0.61%.
CENEX 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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