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AADR vs CETAX
AADR is an ETF, whereas CETAX is a mutual fund. AADR has a lower expense ratio than CETAX (1.1% vs 1.35%). 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 |
| Issuer | AdvisorShares | Centerstone Investors |
| Net Assets | $79.3M | $21.7M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.51% |
| 1-Year Return | 14.01% | 14.40% |
| 3-Year Return | 0.90% | 2.25% |
| 5-Year Return | 12.90% | N/A |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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CETAX 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).
CETAX performance & returns
| YTD Return | 1.51% |
| 1-Month Return | 2.02% |
| 3-Month Return | 14.40% |
| 1-Year Return | 14.40% |
| 3-Year Return | 2.25% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CETAX expense ratio is 1.35%.
CETAX holdings
Top 10 Holdings (29.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Gold Shares | GLD | 5.70% |
| Air Liquide SA | AI.PA | 3.89% |
| TC Energy Corp | TRP.TO | 2.70% |
| Brenntag AG | BNR.DE | 2.54% |
| 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% |
| Colgate-Palmolive Co | CL | 2.33% |
| Genting Bhd | 3182 | 2.30% |
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