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AADR vs CINTX
AADR is an ETF, whereas CINTX is a mutual fund. AADR has a lower expense ratio than CINTX (1.1% vs 1.14%). 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 | $69.25M | $168.7M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | 0.84% | -19.22% |
| 1-Year Return | 12.68% | -15.49% |
| 3-Year Return | 0.58% | -5.88% |
| 5-Year Return | 8.91% | N/A |
| 10-Year Return | 7.49% | 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 | 0.84% |
| 1-Month Return | -3.78% |
| 3-Month Return | 2.65% |
| 1-Year Return | 12.68% |
| 3-Year Return | 0.58% |
| 5-Year Return | 8.91% |
| 10-Year Return | 7.49% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -19.22% |
| 1-Month Return | -3.78% |
| 3-Month Return | 3.62% |
| 1-Year Return | -15.49% |
| 3-Year Return | -5.88% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CINTX holdings
Top 10 Holdings (38.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kerry Logistics Network Ltd | 00636.HK | 4.82% |
| ICL Group Ltd | ICL | 4.32% |
| Air Liquide SA | AI.PA | 4.24% |
| SPDR® Gold Shares | GLD | 3.90% |
| TC Energy Corp | TRP.TO | 3.86% |
| Koninklijke Vopak NV | VPK | 3.55% |
| Wartsila Corp | WRT1V | 3.55% |
| Bangkok Bank PCL | BBL-F | 3.42% |
| Genting Bhd | 3182 | 3.37% |
| Coast Capital Mercury Fund Lp | N/A | 3.30% |
Other relevant CINTX comparisons
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