Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CNTIX

AADR is an ETF, whereas CNTIX is a mutual fund. AADR has a higher 5-year return than CNTIX (11.83% vs 1.66%). AADR has a higher expense ratio than CNTIX (1.1% vs 0.63%). Below is the comparison between AADR and CNTIX.

AADR CNTIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares City National Rochdale
Net Assets $82.00M $71.00M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.28%
Minimum Investment N/A N/A
YTD Return 7.00% -0.47%
1-Year Return 41.86% -0.58%
3-Year Return 4.15% 2.93%
5-Year Return 11.83% 1.66%
10-Year Return 7.97% 2.25%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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.

    CNTIX description

    The Fund seeks to provide current income exempt from federal and California state income tax by investing primarily in California municipal bonds. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in intermediate-term; high quality municipal bonds and notes.

    CNTIX performance & returns

    YTD Return -0.47%
    1-Month Return 0.35%
    3-Month Return -0.58%
    1-Year Return -0.58%
    3-Year Return 2.93%
    5-Year Return 1.66%
    10-Year Return 2.25%
    CNTIX expense ratio is 0.63%.

    CNTIX holdings

    Top 10 Holdings (21.08% of Total Assets)

    Name Symbol % Assets
    UNIVERSITY CALIF REVS 1.4% N/A 3.22%
    SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 3.17%
    CHULA VISTA CALIF ELEM SCH DIST 0% N/A 2.53%
    CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 2.36%
    SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% N/A 1.74%
    UNIVERSITY CALIF REVS 5% N/A 1.64%
    CALIFORNIA ST 5% N/A 1.62%
    WESTLANDS CALIF WTR DIST REV 5% N/A 1.61%
    LONG BEACH CALIF UNI SCH DIST 5% N/A 1.60%
    CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% N/A 1.59%

    Other relevant CNTIX comparisons

    You may also want to check out the following CNTIX 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.
      Follow Us