AADR vs CZOCX

AADR is an ETF, whereas CZOCX is a mutual fund. AADR has a lower expense ratio than CZOCX (1.1% vs 2.38%). Below is the comparison between AADR and CZOCX.

AADR CZOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Zacks Funds
Net Assets $69.25M $11.4M
Expense Ratio 1.10% 2.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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CZOCX description

The Fund seeks capital appreciation. The Fund's secondary objective is to provide shareholders with income through dividends. Under normal circumstances, the Fund expects to hold securities of approximately 80-100 issuers with an emphasis on equity securities of U.S. issuers.

CZOCX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CZOCX expense ratio is 2.38%.

CZOCX holdings

Top 10 Holdings (21.19% of Total Assets)

Name Symbol % Assets
Facebook Inc A FB 2.46%
The Home Depot Inc HD 2.39%
PepsiCo Inc PEP 2.33%
Procter & Gamble Co PG 2.21%
UnitedHealth Group Inc UNH 2.17%
Citizens Financial Group Inc CFG 2.09%
Chevron Corp CVX 1.92%
The Hartford Financial Services Group Inc HIG 1.91%
Honeywell International Inc HON 1.87%
Micron Technology Inc MU 1.84%

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