AADR vs CENRX

AADR is an ETF, whereas CENRX is a mutual fund. AADR has a higher 5-year return than CENRX (5.23% vs -4.39%). 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
Family AdvisorShares Columbia
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -25.53%
1-Year Return -22.50% -24.39%
3-Year Return 2.08% -6.77%
5-Year Return 5.23% -4.39%
10-Year Return 6.83% -0.53%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CENRX

    CENRX description

    null

    CENRX performance & returns

    YTD Return -25.53%
    1-Month Return 0.90%
    3-Month Return 22.78%
    1-Year Return -24.39%
    3-Year Return -6.77%
    5-Year Return -4.39%
    10-Year Return -0.53%
    CENRX expense ratio is N/A.

    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%

    CENRX pros

    None that we could think of.

    CENRX cons

    None that we could think of.

    Other relevant CENRX comparisons

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