AADR vs CENFX

AADR is an ETF, whereas CENFX is a mutual fund. AADR has a higher 5-year return than CENFX (9.29% vs 2.66%). AADR has a higher expense ratio than CENFX (1.1% vs 0.47%). 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
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$119.9M
Expense Ratio	1.10%	0.47%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.54%
Minimum Investment	N/A	N/A
YTD Return	4.40%	5.56%
1-Year Return	14.90%	5.59%
3-Year Return	1.23%	3.35%
5-Year Return	9.29%	2.66%
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%

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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	5.56%
1-Month Return	0.39%
3-Month Return	0.87%
1-Year Return	5.59%
3-Year Return	3.35%
5-Year Return	2.66%
10-Year Return	N/A

CENFX expense ratio is 0.47%.

CENFX 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%

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