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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