AADR vs CEEZX

AADR is an ETF, whereas CEEZX is a mutual fund. AADR and CEEZX have the same expense ratio (1.1%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $39.1M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.23%
Minimum Investment N/A N/A
YTD Return 0.84% N/A
1-Year Return 12.68% N/A
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CEEZX description

The Fund seeks capital appreciation by investing in equity securities of European companies that offer growth potential. The Fund may also invest in companies located in developing or emerging markets.

CEEZX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CEEZX expense ratio is 1.1%.

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%
3i Ord III.L 2.55%
KBC Group SA/NV KBC 2.55%

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