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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 1.39%). 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 | $69.25M | $34.6M |
| Expense Ratio | 1.10% | 1.39% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -18.85% |
| 1-Year Return | 3.18% | -14.89% |
| 3-Year Return | -1.15% | -2.85% |
| 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% |
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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 | -18.85% |
| 1-Month Return | 3.17% |
| 3-Month Return | -17.93% |
| 1-Year Return | -14.89% |
| 3-Year Return | -2.85% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CETAX expense ratio is 1.39%.
CETAX 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 CETAX comparisons
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