AADR vs CEEZX

AADR is an ETF, whereas CEEZX is a mutual fund. AADR has a higher 5-year return than CEEZX (5.23% 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 $43.70M 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 -17.18% -11.25%
1-Year Return -22.50% -4.80%
3-Year Return 2.08% 0.64%
5-Year Return 5.23% 0.93%
10-Year Return 6.83% 6.51%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CEEZX

    CEEZX description

    null

    CEEZX performance & returns

    YTD Return -11.25%
    1-Month Return 4.52%
    3-Month Return 16.58%
    1-Year Return -4.80%
    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%

    CEEZX pros

    The following are CEEZX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CEEZX cons

    The following are CEEZX weaknesses from our perspective:

    • CEEZX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CEEZX comparisons

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