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AADR vs CENRX
AADR is an ETF, whereas CENRX is a mutual fund. AADR has a higher 5-year return than CENRX (12.73% 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 | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -25.53% |
| 1-Year Return | 38.58% | 22.78% |
| 3-Year Return | 5.23% | -6.77% |
| 5-Year Return | 12.73% | -4.39% |
| 10-Year Return | 8.87% | -0.53% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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CENRX description
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CENRX performance & returns
| YTD Return | -25.53% |
| 1-Month Return | 0.90% |
| 3-Month Return | 22.78% |
| 1-Year Return | 22.78% |
| 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% |
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