AADR vs CRZCX

AADR is an ETF, whereas CRZCX is a mutual fund. AADR has a higher 5-year return than CRZCX (9.29% vs -14.58%). AADR has a lower expense ratio than CRZCX (1.1% vs 2.45%). Below is the comparison between AADR and CRZCX.

AADR CRZCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MainStay
Net Assets $69.25M $6.6M
Expense Ratio 1.10% 2.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.66%
Minimum Investment N/A N/A
YTD Return 4.40% -42.35%
1-Year Return 14.90% -47.58%
3-Year Return 1.23% -20.39%
5-Year Return 9.29% -14.58%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

CRZCX description

The Fund seeks to produce a high total return with an emphasis on current income. The Fund invests at least 80% of its Managed Assets in companies across the energy supply chain, including upstream, midstream and downstream energy companies and energy-intensive chemical, metal and industrial and manufacturing companies.

CRZCX performance & returns

YTD Return -42.35%
1-Month Return 30.74%
3-Month Return -35.64%
1-Year Return -47.58%
3-Year Return -20.39%
5-Year Return -14.58%
10-Year Return N/A
CRZCX expense ratio is 2.45%.

CRZCX holdings

Top 10 Holdings (43.85% of Total Assets)

Name Symbol % Assets
Energy Transfer LP ET 5.29%
Valero Energy Corp VLO 5.22%
Jacobs Engineering Group Inc J 5.12%
Cheniere Energy Inc LNG 4.77%
Viper Energy Partners LP VNOM 4.43%
Targa Resources Corp TRGP 4.22%
DCP Midstream LP DCP 3.95%
WPX Energy Inc Class A WPX 3.81%
Marathon Petroleum Corp MPC 3.71%
Diamondback Energy Inc FANG 3.33%

Other relevant CRZCX comparisons

You may also want to check out the following CRZCX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us