AADR vs CZMGX

AADR is an ETF, whereas CZMGX is a mutual fund. AADR has a lower 5-year return than CZMGX (9.5% vs 17.23%). AADR has a higher expense ratio than CZMGX (1.1% vs 0.74%). Below is the comparison between AADR and CZMGX.

AADR CZMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.33B
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.09%
Minimum Investment N/A N/A
YTD Return 2.78% 24.08%
1-Year Return 11.52% 36.29%
3-Year Return 1.81% 19.18%
5-Year Return 9.50% 17.23%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

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CZMGX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of U.S. and foreign companies that have market capitalizations in the range of companies in the Russell 1000 Growth Index at the time of purchase.

CZMGX performance & returns

YTD Return 24.08%
1-Month Return 4.32%
3-Month Return 16.67%
1-Year Return 36.29%
3-Year Return 19.18%
5-Year Return 17.23%
10-Year Return N/A
CZMGX expense ratio is 0.74%.

CZMGX holdings

Top 10 Holdings (35.03% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 5.96%
Microsoft Corp MSFT 4.60%
Facebook Inc A FB 4.45%
Visa Inc Class A V 4.31%
NVIDIA Corp NVDA 3.40%
Apple Inc AAPL 2.88%
Salesforce.com Inc CRM 2.84%
Alibaba Group Holding Ltd ADR BABA 2.77%
Oracle Corp ORCL 1.97%
Autodesk Inc ADSK 1.85%

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