AADR vs CEVZX

AADR is an ETF, whereas CEVZX is a mutual fund. AADR has a higher 5-year return than CEVZX (3.36% vs 1.99%). AADR has a higher expense ratio than CEVZX (1.1% vs 0.89%). Below is the comparison between AADR and CEVZX.

AADR CEVZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Columbia
Net Assets $69.25M $100.9M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return -13.66% -18.05%
1-Year Return 3.18% -9.73%
3-Year Return -1.15% 1.68%
5-Year Return 3.36% 1.99%
10-Year Return N/A 6.97%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CEVZX description

The Fund seeks long-term capital appreciation and income. The Fund will invest primarily in equity securities that provide income, offer the opportunity for long-term capital appreciation, or both.

CEVZX performance & returns

YTD Return -18.05%
1-Month Return 1.97%
3-Month Return -19.38%
1-Year Return -9.73%
3-Year Return 1.68%
5-Year Return 1.99%
10-Year Return 6.97%
CEVZX expense ratio is 0.89%.

CEVZX holdings

Top 10 Holdings (25.01% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.21%
JPMorgan Chase & Co JPM 3.16%
PepsiCo Inc PEP 2.69%
Cisco Systems Inc CSCO 2.44%
Bank of America Corp BAC 2.4%
Medtronic PLC MDT 2.3%
Philip Morris International Inc PM 2.26%
Abbott Laboratories ABT 2.22%
American Electric Power Co Inc AEP 2.21%
Nippon Telegraph & Telephone Corp 9432 2.12%

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