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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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