AADR vs CETAX

AADR is an ETF, whereas CETAX is a mutual fund. AADR has a higher 5-year return than CETAX (3.9% vs 3.69%). Below is the comparison between AADR and CETAX.

AADR CETAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Centerstone Investors
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 -23.35% -8.72%
1-Year Return -24.53% -12.15%
3-Year Return -1.29% 2.13%
5-Year Return 3.90% 3.69%
10-Year Return 6.44% 0.00%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    CETAX

    CETAX description

    CETAX performance & returns

    YTD Return -8.72%
    1-Month Return 3.20%
    3-Month Return -1.81%
    1-Year Return -12.15%
    3-Year Return 2.13%
    5-Year Return 3.69%
    10-Year Return 0.00%
    CETAX expense ratio is N/A.

    CETAX holdings

    Top 10 Holdings (39.26% of Total Assets)

    Name Symbol % Assets
    State Street Instl Trs Pls MMkt Trust TPLXX 9.91%
    SPDR® Gold Shares GLD 4.64%
    Mohawk Industries Inc MHK 4.01%
    ICL Group Ltd ICL 3.18%
    Genting Bhd 3182 3.13%
    3M Co MMM 3.02%
    Fraport AG FRA.DE 2.91%
    Ubisoft Entertainment UBI.PA 2.83%
    O'Reilly Automotive Inc ORLY 2.83%
    Air Liquide SA AI.PA 2.80%

    CETAX pros

    None that we could think of.

    CETAX cons

    None that we could think of.

    Other relevant CETAX comparisons

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