AADR vs CENRX

AADR is an ETF, whereas CENRX is a mutual fund. AADR has a higher expense ratio than CENRX (1.1% vs 1.09%). Below is the comparison between AADR and CENRX.

	AADR	CENRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$8M
Expense Ratio	1.10%	1.09%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.79%
Minimum Investment	N/A	N/A
YTD Return	0.84%	N/A
1-Year Return	12.68%	N/A
3-Year Return	0.58%	N/A
5-Year Return	8.91%	N/A
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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CENRX description

The Fund seeks long-term capital appreciation by investing in companies which it is believed will benefit from the availability, development, and delivery of secure hydrocarbons and other energy sources.

CENRX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CENRX expense ratio is 1.09%.

CENRX holdings

Top 10 Holdings (52.15% of Total Assets)

Name	Symbol	% Assets
Chevron Corp	CVX	9.85%
Rio Tinto PLC	RIO.L	6.85%
Exxon Mobil Corp	XOM	6.12%
ConocoPhillips	COP	5.30%
BP PLC	BP..L	5.19%
VanEck Vectors Gold Miners ETF	GDX	4.48%
Enbridge Inc	ENB.TO	3.82%
Linde PLC	LIN.L	3.75%
Royal Dutch Shell PLC Class A	RDSA.L	3.57%
Suncor Energy Inc	SU.TO	3.22%

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