AADR vs CIZ

Both AADR and CIZ are ETFs. AADR has a higher 5-year return than CIZ (3.36% vs -5.45%). AADR has a higher expense ratio than CIZ (1.1% vs 0.45%). Below is the comparison between AADR and CIZ.

AADR CIZ
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Large Cap
Issuer AdvisorShares Victory Capital Management
Net Assets $69.25M $48.83M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.19%
Underlying Index -- CEMP International 500 Long/Cash Volatility Weighted Index
YTD Return -13.66% -23.23%
1-Year Return 3.18% -16.44%
3-Year Return -1.15% -5.03%
5-Year Return 3.36% -5.45%
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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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 -23.23%
1-Month Return 0.74%
3-Month Return -23.12%
1-Year Return -16.44%
3-Year Return -5.03%
5-Year Return -5.45%
10-Year Return N/A
CIZ expense ratio is 0.45%.

CIZ holdings

Top 10 Holdings (4.53% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future June 20 MFSM0.TO 0.6%
Fortis, Inc. FTS 0.49%
NTT DOCOMO Inc 9437.TO 0.46%
TELUS Corp T.TO 0.45%
Emera, Inc. EMA 0.44%
Givaudan SA GIVN.HK 0.43%
National Bank of Canada NA.TO 0.42%
Power Assets Holdings Ltd 00006.TO 0.42%
BCE Inc BCE 0.41%
Metro Inc MRU.TO 0.41%

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