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AADR vs CEZ
Both AADR and CEZ are ETFs. AADR has a higher 5-year return than CEZ (12.73% vs 5.63%). 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 | $88.60M | N/A |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 1.73% |
| Underlying Index | -- | CEMP Emerging Market 500 Volatility Weighted Index |
| YTD Return | 12.02% | 6.58% |
| 1-Year Return | 38.58% | 48.72% |
| 3-Year Return | 5.23% | 1.41% |
| 5-Year Return | 12.73% | 5.63% |
| 10-Year Return | 8.87% | 0.00% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 N/A.
CEZ holdings
Top 10 Holdings (5.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chunghwa Telecom Co Ltd | 2412.TW | 0.80% |
| Grupo Elektra SAB de CV | ELEKTRA.MX | 0.63% |
| Advantech Co Ltd | 2395.TW | 0.52% |
| Taiwan Mobile Co Ltd | 3045.TW | 0.51% |
| QL Resources Bhd | 7084 | 0.50% |
| Magazine Luiza SA | MGLU3.SA | 0.47% |
| President Chain Store Corp | 2912.TW | 0.45% |
| Far EasTone Telecommunications Co Ltd | 4904.TW | 0.45% |
| Mega Financial Holding Co Ltd | 2886.TW | 0.40% |
| Cathay Financial Holding Co Ltd | 2882.TW | 0.40% |
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