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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 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

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 expense ratio is 0.5%.

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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