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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 | $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% |
Other relevant CEZ comparisons
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