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AADR vs CEEZX

AADR is an ETF, whereas CEEZX is a mutual fund. AADR has a higher 5-year return than CEEZX (10.71% vs 0.93%). Below is the comparison between AADR and CEEZX.

AADR CEEZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Family AdvisorShares Columbia
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.30% -11.25%
1-Year Return 22.05% 16.58%
3-Year Return 8.27% 0.64%
5-Year Return 10.71% 0.93%
10-Year Return 10.39% 6.51%

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%

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    CEEZX description

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    CEEZX performance & returns

    YTD Return -11.25%
    1-Month Return 4.52%
    3-Month Return 16.58%
    1-Year Return 16.58%
    3-Year Return 0.64%
    5-Year Return 0.93%
    10-Year Return 6.51%
    CEEZX expense ratio is N/A.

    CEEZX holdings

    Top 10 Holdings (38.97% of Total Assets)

    Name Symbol % Assets
    Novo Nordisk A/S B NOVO B 6.57%
    Nestle SA NESN 5.04%
    SAP SE SAP.DE 4.59%
    ASML Holding NV ASML 4.57%
    Sanofi SA SAN.PA 4.05%
    Roche Holding AG Dividend Right Cert. ROG 3.71%
    Sika AG Registered Shares SIKA 2.74%
    Vodafone Group PLC VOD.L 2.60%
    KBC Group SA/NV KBC 2.55%
    3i Ord III.L 2.55%

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