AADR vs CZAMX

AADR is an ETF, whereas CZAMX is a mutual fund. AADR has a higher 5-year return than CZAMX (3.36% vs -0.93%). AADR has a lower expense ratio than CZAMX (1.1% vs 1.27%). Below is the comparison between AADR and CZAMX.

AADR CZAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $494.7M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.11%
Minimum Investment N/A N/A
YTD Return -13.66% 0.11%
1-Year Return 3.18% 2.79%
3-Year Return -1.15% 1.50%
5-Year Return 3.36% -0.93%
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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CZAMX description

The Fund seeks capital appreciation with an emphasis on absolute returns. The Fund will allocate all its assets among different asset managers that use multiple investment styles and strategies across different markets.

CZAMX performance & returns

YTD Return 0.11%
1-Month Return 1.45%
3-Month Return -0.87%
1-Year Return 2.79%
3-Year Return 1.50%
5-Year Return -0.93%
10-Year Return N/A
CZAMX expense ratio is 1.27%.

CZAMX holdings

Top 10 Holdings (42.94% of Total Assets)

Name Symbol % Assets
90 Day Eurodollar Future June20 EDM0 9.47%
2 Year Treasury Note Future June 20 ZTM0.AX 8.29%
3 Year Australian Treasury Bond Future June 20 YTM0.L 7.53%
3 Month Sterling Short Sterling Future June 20 LM0.DE 5.51%
Euro-Schatz Jun 20 N/A 3.51%
Allergan PLC AGN 2.59%
Ultra US Treasury Bond Future June 20 UBM0 2.12%
5 Year Treasury Note Future June 20 ZFM0 1.96%
WABCO Holdings Inc WBC 1.96%

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