Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CENRX
AADR is an ETF, whereas CENRX is a mutual fund. AADR has a higher 5-year return than CENRX (10.71% 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 | $86.20M | 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 | 8.30% | -25.53% |
| 1-Year Return | 22.05% | 22.78% |
| 3-Year Return | 8.27% | -6.77% |
| 5-Year Return | 10.71% | -4.39% |
| 10-Year Return | 10.39% | -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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CENRX description
null
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% |
Other relevant CENRX comparisons
You may also want to check out the following CENRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.