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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 | $79.3M | $9.5M |
Expense Ratio | 1.10% | 0.50% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 1.88% |
Underlying Index | -- | CEMP Emerging Market 500 Volatility Weighted Index |
YTD Return | 5.01% | 7.23% |
1-Year Return | 14.01% | 6.94% |
3-Year Return | 0.90% | 0.11% |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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
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 | 7.23% |
1-Month Return | 7.23% |
3-Month Return | 19.43% |
1-Year Return | 6.94% |
3-Year Return | 0.11% |
5-Year Return | N/A |
10-Year Return | 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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