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AADR vs CENNX

AADR is an ETF, whereas CENNX is a mutual fund. AADR has a lower expense ratio than CENNX (1.1% vs 2.1%). Below is the comparison between AADR and CENNX.

AADR CENNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Centerstone Investors
Net Assets $79.3M $11.4M
Expense Ratio 1.10% 2.10%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 1.35%
1-Year Return 12.65% 13.22%
3-Year Return 0.30% 2.02%
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CENNX description

The Fund seeks long-term growth of capital. To achieve its objective of long-term capital growth, the Investors Fund will normally invest at least 60% of its total assets in equity & equity related securities & up to 40% of its total assets in fixed-income instruments (without regard to credit rating or time to maturity).

CENNX performance & returns

YTD Return 1.35%
1-Month Return 2.30%
3-Month Return 13.22%
1-Year Return 13.22%
3-Year Return 2.02%
5-Year Return N/A
10-Year Return N/A
CENNX expense ratio is 2.1%.

CENNX holdings

Top 10 Holdings (29.23% of Total Assets)

Name Symbol % Assets
SPDR® Gold Shares GLD 5.70%
Air Liquide SA AI.PA 3.89%
TC Energy Corp TRP.TO 2.70%
Brenntag AG BNR.DE 2.54%
Koninklijke Vopak NV VPK 2.52%
O'Reilly Automotive Inc ORLY 2.45%
Kerry Logistics Network Ltd 00636.HK 2.44%
Perrigo Co PLC PRGO 2.36%
Colgate-Palmolive Co CL 2.33%
Genting Bhd 3182 2.30%

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