AADR vs CIZ

Both AADR and CIZ are ETFs. AADR has a higher 5-year return than CIZ (10.06% vs 5.89%). AADR has a higher expense ratio than CIZ (1.1% vs 0.46%). Below is the comparison between AADR and CIZ.

AADR CIZ
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Large Cap
Family AdvisorShares Victory Capital Management
Net Assets $79.80M $40.40M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.91%
Underlying Index -- CEMP International 500 Long/Cash Volatility Weighted Index
YTD Return 8.46% 12.87%
1-Year Return 17.51% 27.20%
3-Year Return 10.92% 5.54%
5-Year Return 10.06% 5.89%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CIZ description

    The Fund seeks to provide investment results that match the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before fees and expenses. The Fund generally may invest in all of the component securities of the Index, when the Advisor believes it is in the best interests of the Fund.

    CIZ performance & returns

    YTD Return 12.87%
    1-Month Return 0.73%
    3-Month Return 1.99%
    1-Year Return 27.20%
    3-Year Return 5.54%
    5-Year Return 5.89%
    10-Year Return 0.00%
    CIZ expense ratio is 0.46%.

    CIZ holdings

    Top 10 Holdings (3.80% of Total Assets)

    Name Symbol % Assets
    MSCI EAFE Index Future Dec 20 MFSZ0 0.62%
    NTT DOCOMO Inc 9437 0.41%
    BlackRock Liquidity T-Fund Instl TSTXX 0.41%
    SoftBank Corp 9434 0.35%
    Barry Callebaut AG BARN 0.35%
    Keyence Corp 6861.HK 0.34%
    CLP Holdings Ltd 00002 0.34%
    Nestle SA NESN 0.33%
    Japan Tobacco Inc 2914 0.33%
    Schindler Holding AG Profit-sharing certificate SCHP 0.32%

    Other relevant CIZ comparisons

    You may also want to check out the following CIZ comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.