Both AADR and CEZ are ETFs. AADR has a lower 5-year return than CEZ (5.23% vs 5.63%). AADR has a higher expense ratio than CEZ (1.1% vs 0.5%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.73% |
| Underlying Index | -- | CEMP Emerging Market 500 Volatility Weighted Index |
| YTD Return | -17.18% | 6.58% |
| 1-Year Return | -22.50% | 48.72% |
| 3-Year Return | 2.08% | 1.41% |
| 5-Year Return | 5.23% | 5.63% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CEZ
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 holdings
Top 10 Holdings (100.00% of Total Assets)
CEZ pros
None that we could think of.CEZ cons
The following are CEZ weaknesses from our perspective:
- CEZ net assets are $0.00 million. This fund is not a popular choice with retail investors.
- CEZ 3-year return is 1.41%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 6.67%.
- CEZ 5-year return is 5.63%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 10.24%.
Other relevant CEZ comparisons
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