AADR vs CENTX

AADR is an ETF, whereas CENTX is a mutual fund. AADR has a lower expense ratio than CENTX (1.1% vs 1.14%). Below is the comparison between AADR and CENTX.

AADR CENTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Centerstone Investors
Net Assets $69.25M $364.1M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.40%
Minimum Investment N/A N/A
YTD Return -13.66% -18.87%
1-Year Return 3.18% -14.80%
3-Year Return -1.15% -2.64%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

CENTX 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).

CENTX performance & returns

YTD Return -18.87%
1-Month Return 3.05%
3-Month Return -17.95%
1-Year Return -14.80%
3-Year Return -2.64%
5-Year Return N/A
10-Year Return N/A
CENTX expense ratio is 1.14%.

CENTX holdings

Top 10 Holdings (24.28% of Total Assets)

Name Symbol % Assets
SPDR® Gold Shares GLD 4.42%
Coast Capital Mercury Fund Lp N/A 3.17%
Kerry Logistics Network Ltd 00636 2.42%
Mohawk Industries Inc MHK 2.21%
Wartsila Corp WRT1V 2.15%
Henry Schein Inc HSIC 2.09%
Koninklijke Vopak NV VPK 1.99%
The Mosaic Co MOS.PA 1.97%
Air Liquide SA AI 1.94%
Bangkok Bank PCL BBL-F 1.92%

Other relevant CENTX comparisons

You may also want to check out the following CENTX 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.
    Follow Us