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AADR vs CENFX

AADR is an ETF, whereas CENFX is a mutual fund. AADR has a higher 5-year return than CENFX (11.73% vs 2.33%). AADR has a higher expense ratio than CENFX (1.1% vs 0.18%). Below is the comparison between AADR and CENFX.

AADR CENFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.06%
Minimum Investment N/A N/A
YTD Return 10.51% -0.20%
1-Year Return 22.75% 0.30%
3-Year Return 10.90% 3.86%
5-Year Return 11.73% 2.33%
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    CENFX 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.

    CENFX performance & returns

    YTD Return -0.20%
    1-Month Return 0.20%
    3-Month Return 0.30%
    1-Year Return 0.30%
    3-Year Return 3.86%
    5-Year Return 2.33%
    10-Year Return N/A
    CENFX expense ratio is 0.18%.

    CENFX 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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