AADR is an ETF, whereas CENTX is a mutual fund. AADR has a higher 5-year return than CENTX (10.06% vs 7.04%). AADR and CENTX have the same expense ratio (1.1%). Below is the comparison between AADR and CENTX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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
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
Top 10 Holdings (29.23% of Total Assets)
|SPDRÂ® Gold Shares||GLD||5.70%|
|Air Liquide SA||AI.PA||3.89%|
|TC Energy Corp||TRP.TO||2.70%|
|Koninklijke Vopak NV||VPK||2.52%|
|O'Reilly Automotive Inc||ORLY||2.45%|
|Kerry Logistics Network Ltd||00636.HK||2.44%|
|Perrigo Co PLC||PRGO||2.36%|
Other relevant CENTX comparisons
You may also want to check out the following CENTX comparisons that investors often look for on Finny
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.