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AADR vs SNTCX

AADR is an ETF, whereas SNTCX is a mutual fund. AADR has a higher 5-year return than SNTCX (12.36% vs 10.2%). AADR has a higher expense ratio than SNTCX (1.1% vs 0.72%). Below is the comparison between AADR and SNTCX.

AADR SNTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Crossmark Steward Funds
Net Assets $77.9M $154.9M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.28%
Minimum Investment N/A N/A
YTD Return 2.99% 4.54%
1-Year Return 27.16% 8.04%
3-Year Return 1.67% 3.23%
5-Year Return 12.36% 10.20%
10-Year Return 8.08% 2.63%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    SNTCX description

    The Fund seeks to provide capital appreciation by investing primarily in American Depositary Receipts representing securities of companies located or domiciled in Australia, Europe, Far East, Central America, North America and South America.

    SNTCX performance & returns

    YTD Return 4.54%
    1-Month Return -0.17%
    3-Month Return 8.04%
    1-Year Return 8.04%
    3-Year Return 3.23%
    5-Year Return 10.20%
    10-Year Return 2.63%
    SNTCX expense ratio is 0.72%.

    SNTCX holdings

    Top 10 Holdings (25.58% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.59%
    Alibaba Group Holding Ltd ADR BABA 3.43%
    ASML Holding NV ADR ASML 3.05%
    Royal Bank of Canada RY.TO 2.38%
    Sony Corp ADR SNE 2.19%
    SAP SE ADR SAP.DE 2.17%
    Unilever NV ADR UN 2.12%
    Canadian National Railway Co CNR.TO 2.02%
    Unilever PLC ADR UL.L 1.86%
    Shopify Inc A SHOP.TO 1.77%

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