AADR vs CEZ

Both AADR and CEZ are ETFs. AADR has a higher expense ratio than CEZ (1.1% vs 0.5%). Below is the comparison between AADR and CEZ.

	AADR	CEZ
Segment	Equity: Global Ex-U.S. - Total Market Growth	Equity: Emerging Markets - Large Cap
Issuer	AdvisorShares	Victory Capital Management
Net Assets	$69.25M	$38.11M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.68%	2.83%
Underlying Index	--	CEMP Emerging Market 500 Volatility Weighted Index
YTD Return	4.40%	-7.97%
1-Year Return	14.90%	-2.79%
3-Year Return	1.23%	-1.53%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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CEZ description

The Fund seeks to provide investment results that track the performance of the CEMP Emerging Market 500 Volatility Weighted Index before fees and expenses. The Index identifies up to the 500 largest emerging market companies by market capitalization measured at the time the Index's constituent securities are determined.

CEZ performance & returns

YTD Return	-7.97%
1-Month Return	-0.77%
3-Month Return	8.75%
1-Year Return	-2.79%
3-Year Return	-1.53%
5-Year Return	N/A
10-Year Return	N/A

CEZ expense ratio is 0.5%.

CEZ holdings

Top 10 Holdings (5.23% of Total Assets)

Name	Symbol	% Assets
Top Glove Corp Bhd	7113	0.63%
Chunghwa Telecom Co Ltd	2412.TW	0.62%
Hartalega Holdings Bhd	5168	0.57%
Taiwan Cooperative Financial Holding Co Ltd	5880.TW	0.55%
Taishin Financial Holdings Co Ltd	2887.TW	0.52%
Malayan Banking Bhd	1155	0.48%
CEZ a.s	CEZ	0.47%
Far EasTone Telecommunications Co Ltd	4904.TW	0.47%
China Steel Corp	2002.TW	0.46%
Taiwan Mobile Co Ltd	3045.TW	0.46%

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