AADR vs CZEXX

AADR is an ETF, whereas CZEXX is a mutual fund. AADR has a higher 5-year return than CZEXX (9.29% vs 1.16%). AADR has a higher expense ratio than CZEXX (1.1% vs 0.2%). Below is the comparison between AADR and CZEXX.

AADR CZEXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $173M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.16%
Minimum Investment N/A N/A
YTD Return 4.40% 0.45%
1-Year Return 14.90% 0.92%
3-Year Return 1.23% 1.61%
5-Year Return 9.29% 1.16%
10-Year Return 8.13% 0.59%

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.

CZEXX description

The Fund seeks as high a level of current income as is consistent with the preservation of capital & the maintenance of liquidity. Th Fund normally invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities, certificate of deposit, repurchase agreements, municipal securities, etc.

CZEXX performance & returns

YTD Return 0.45%
1-Month Return N/A
3-Month Return 0.02%
1-Year Return 0.92%
3-Year Return 1.61%
5-Year Return 1.16%
10-Year Return 0.59%
CZEXX expense ratio is 0.2%.

CZEXX holdings

Top 10 Holdings (62.81% of Total Assets)

Name Symbol % Assets
Fixed Income Clearing Corp - Ssb Re N/A 18.30%
Bank Of Nova Scotia/New York Repo D N/A 9.76%
Mizuho Bank Ltd (New York branch) 2.55% N/A 4.88%
Bank of America, N.A. 2.32% N/A 4.27%
Svenska Handelsbanken New York Branch 2.6% N/A 4.27%
Australia & New Zealand Banking Gro N/A 4.27%
Prudential Funding Corp 0% N/A 4.27%
BNP Paribas New York Branch 2.69% N/A 4.27%
Skandinaviska Enskilda Banken AB (publ) 2.51% N/A 4.27%
Credit Suisse First Boston 0% N/A 4.25%

Other relevant CZEXX comparisons

You may also want to check out the following CZEXX 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