AADR is an ETF, whereas CENFX is a mutual fund. AADR has a higher 5-year return than CENFX (7.7% vs 2.19%). AADR has a higher expense ratio than CENFX (1.1% vs 0.27%). 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 | $77.20M | $100.00K |
| Expense Ratio | 1.10% | 0.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.90% |
| 1-Year Return | -3.62% | -0.76% |
| 3-Year Return | 13.36% | 3.01% |
| 5-Year Return | 7.70% | 2.19% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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
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CENFX performance & returns
| YTD Return | -0.90% |
| 1-Month Return | -0.86% |
| 3-Month Return | -0.76% |
| 1-Year Return | -0.76% |
| 3-Year Return | 3.01% |
| 5-Year Return | 2.19% |
| 10-Year Return | N/A |
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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