AADR vs CEZ

Both AADR and CEZ are ETFs. AADR has a lower 5-year return than CEZ (5.23% vs 5.63%). AADR has a higher expense ratio than CEZ (1.1% vs 0.5%). Below is the comparison between AADR and CEZ.

AADR CEZ
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - Large Cap
Family AdvisorShares Victory Capital Management
Net Assets $43.70M N/A
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.73%
Underlying Index -- CEMP Emerging Market 500 Volatility Weighted Index
YTD Return -17.18% 6.58%
1-Year Return -22.50% 48.72%
3-Year Return 2.08% 1.41%
5-Year Return 5.23% 5.63%
10-Year Return 6.83% 0.00%

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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    CEZ

    CEZ description

    CEZ performance & returns

    YTD Return 6.58%
    1-Month Return 1.34%
    3-Month Return 6.58%
    1-Year Return 48.72%
    3-Year Return 1.41%
    5-Year Return 5.63%
    10-Year Return 0.00%
    CEZ expense ratio is 0.5%.

    CEZ holdings

    Top 10 Holdings (100.00% of Total Assets)

    Name Symbol % Assets
    Siam Global House PCL GLOBAL 99.82%
    Enka Insaat Ve Sanayi AS ENKAI 0.18%

    CEZ pros

    None that we could think of.

    CEZ cons

    The following are CEZ weaknesses from our perspective:

    • CEZ net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • CEZ 3-year return is 1.41%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 6.67%.
    • CEZ 5-year return is 5.63%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 10.24%.

    Other relevant CEZ comparisons

    You may also want to check out the following CEZ comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.