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AADR vs CINTX
AADR is an ETF, whereas CINTX is a mutual fund. AADR and CINTX have the same expense ratio (1.1%). Below is the comparison between AADR and CINTX.
| AADR | CINTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Centerstone Investors |
| Net Assets | $79.3M | $51.3M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.94% |
| 1-Year Return | 12.65% | 16.95% |
| 3-Year Return | 0.30% | -2.35% |
| 5-Year Return | 13.04% | N/A |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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CINTX description
The Fund seeks long-term growth of capital. The Fund will invest primarily in equity securities of companies traded in mature markets (markets that already have a number of established companies, for example, Japan, Germany and France) and may invest in countries whose economies are still developing.
CINTX performance & returns
| YTD Return | 0.94% |
| 1-Month Return | 0.66% |
| 3-Month Return | 16.95% |
| 1-Year Return | 16.95% |
| 3-Year Return | -2.35% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CINTX expense ratio is 1.1%.
CINTX holdings
Top 10 Holdings (40.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kerry Logistics Network Ltd | 00636.HK | 5.13% |
| Air Liquide SA | AI.PA | 4.92% |
| Brenntag AG | BNR.DE | 4.04% |
| SPDR® Gold Shares | GLD | 4.01% |
| Bangkok Bank PCL | BBL-F | 3.93% |
| Genting Bhd | 3182 | 3.85% |
| TC Energy Corp | TRP.TO | 3.79% |
| ICL Group Ltd | ICL | 3.73% |
| Koninklijke Vopak NV | VPK | 3.65% |
| Hongkong Land Holdings Ltd | H78.SI | 3.51% |
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