Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CINTX
AADR is an ETF, whereas CINTX is a mutual fund. AADR has a higher 5-year return than CINTX (10.71% vs 3.43%). 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 |
| Family | AdvisorShares | Centerstone Investors |
| Net Assets | $86.20M | $52.50M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 7.81% |
| 1-Year Return | 22.05% | -5.05% |
| 3-Year Return | 8.27% | 1.32% |
| 5-Year Return | 10.71% | 3.43% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 7.81% |
| 1-Month Return | -1.04% |
| 3-Month Return | -5.05% |
| 1-Year Return | -5.05% |
| 3-Year Return | 1.32% |
| 5-Year Return | 3.43% |
| 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% |
Other relevant CINTX comparisons
You may also want to check out the following CINTX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.