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 -13.66% -23.66%
1-Year Return 3.18% -16.55%
3-Year Return -1.15% -5.67%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -23.66%
1-Month Return 1.16%
3-Month Return -21.82%
1-Year Return -16.55%
3-Year Return -5.67%
5-Year Return N/A
10-Year Return N/A
CEZ expense ratio is 0.5%.

CEZ holdings

Top 10 Holdings (5.48% of Total Assets)

Name Symbol % Assets
Taiwan Cooperative Financial Holding Co Ltd 5880.TW 0.61%
Malayan Banking Bhd 1155 0.61%
First Financial Holding Co Ltd 2892.TW 0.57%
PPB Group Bhd 4065 0.56%
Taishin Financial Holdings Co Ltd 2887.TW 0.56%
Kuala Lumpur Kepong Bhd 2445 0.55%
China Steel Corp 2002.TW 0.53%
Hua Nan Financial Holdings Co Ltd 2880.TW 0.53%
Chunghwa Telecom Co Ltd 2412.TW 0.49%
Compal Electronics Inc 2324.TW 0.47%

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