AADR vs CZOVX

AADR is an ETF, whereas CZOVX is a mutual fund. AADR has a lower 5-year return than CZOVX (8.56% vs 9.62%). AADR has a higher expense ratio than CZOVX (1.1% vs 1%). Below is the comparison between AADR and CZOVX.

AADR CZOVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $41.3M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.99%
Minimum Investment N/A N/A
YTD Return 6.86% 3.84%
1-Year Return 15.71% 12.46%
3-Year Return 4.85% 12.34%
5-Year Return 8.56% 9.62%
10-Year Return 9.02% 12.02%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CZOVX 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.

CZOVX performance & returns

YTD Return 3.84%
1-Month Return 5.34%
3-Month Return 13.39%
1-Year Return 12.46%
3-Year Return 12.34%
5-Year Return 9.62%
10-Year Return 12.02%
CZOVX expense ratio is 1%.

CZOVX holdings

Top 10 Holdings (21.64% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.87%
Apple Inc AAPL 2.41%
Amazon.com Inc AMZN 2.3699999%
Fortinet Inc FTNT 2.34%
American Express Co AXP 2.0599999%
Merck & Co Inc MRK 2.01%
PepsiCo Inc PEP 2.01%
Procter & Gamble Co PG 1.9%
Intel Corp INTC 1.84%
Bank of America Corp BAC 1.83%

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