AADR vs CZMSX

AADR is an ETF, whereas CZMSX is a mutual fund. AADR has a higher 5-year return than CZMSX (9.29% vs 6.08%). AADR has a higher expense ratio than CZMSX (1.1% vs 0.99%). Below is the comparison between AADR and CZMSX.

AADR CZMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.87B
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.32%
Minimum Investment N/A N/A
YTD Return 4.40% -9.98%
1-Year Return 14.90% -4.33%
3-Year Return 1.23% 2.16%
5-Year Return 9.29% 6.08%
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%

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CZMSX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Index at the time of purchase.

CZMSX performance & returns

YTD Return -9.98%
1-Month Return -4.86%
3-Month Return 4.28%
1-Year Return -4.33%
3-Year Return 2.16%
5-Year Return 6.08%
10-Year Return N/A
CZMSX expense ratio is 0.99%.

CZMSX holdings

Top 10 Holdings (9.38% of Total Assets)

Name Symbol % Assets
Trex Co Inc TREX 1.14%
SiteOne Landscape Supply Inc SITE 1.05%
Simpson Manufacturing Co Inc SSD 1.03%
Fox Factory Holding Corp FOXF 1.01%
BlackLine Inc BL 0.98%
The Descartes Systems Group Inc DSG.TO 0.87%
Repligen Corp RGEN 0.85%
Mercury Systems Inc MRCY 0.84%
Mesa Laboratories Inc MLAB 0.82%
Exponent Inc EXPO 0.79%

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