Get comparisons, analyses and forecasts for stocks, ETFs & funds.
AADR vs CZOVX
AADR is an ETF, whereas CZOVX is a mutual fund. AADR has a lower 5-year return than CZOVX (3.36% vs 7.29%). AADR has a higher expense ratio than CZOVX (1.1% vs 1%). Below is the comparison between AADR and CZOVX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (41.23% of Total 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%|
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
- AADR vs DFMPX
- AADR vs GLCRX
- AADR vs FEISX
- AADR vs MXKWX
- AADR vs HQBFX
- AADR vs QIORX
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
Top 10 Holdings (21.35% of Total Assets)
|Merck & Co Inc||MRK||2.15%|
|American Express Co||AXP||2.11%|
|Bank of America Corp||BAC||2.01%|
|Procter & Gamble Co||PG||1.86%|
Other relevant CZOVX comparisons
You may also want to check out the following CZOVX comparisons that investors often look for on Finny
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.