ADRU vs FEZ

Both ADRU and FEZ are ETFs. Below is the comparison between ADRU and FEZ.

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ADRU FEZ
Security Type ETF ETF
Finny Score N/A 40
Category N/A Europe Stock
Family Invesco PowerShares State Street Global Advisors
Net Assets N/A N/A
Expense Ratio N/A 0.29%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A 3.16%
Underlying Index BNY Mellon Europe Select ADR Index Euro STOXX 50 Index
YTD Return N/A 13.04%
1-Year Return N/A 34.98%
3-Year Return N/A 8.65%
5-Year Return N/A 4.67%
10-Year Return N/A 3.99%

ADRU

ADRU description

null

ADRU 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
ADRU expense ratio is N/A.

ADRU holdings

Top 10 Holdings (43.90% of Total Assets)

Name Symbol % Assets
Novartis AG ADR NVS 7.78%
HSBC Holdings PLC ADR HSBC.L 4.83%
SAP SE ADR SAP.DE 4.56%
AstraZeneca PLC ADR AZN.L 4.12%
Total SA ADR TOT.PA 3.96%
BP PLC ADR BP.L 3.93%
ASML Holding NV ADR ASML 3.86%
GlaxoSmithKline PLC ADR GSK.L 3.77%
Sanofi SA ADR SNY.PA 3.57%
Royal Dutch Shell PLC ADR Class A RDS.A.L 3.52%

ADRU pros

None that we could think of.

ADRU cons

The following are ADRU weaknesses from our perspective:

  • ADRU net assets are $0.00 million. This fund is not a popular choice with retail investors.

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FEZ

FEZ description

SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of Europe region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the EURO STOXX 50 Index, by using representative sampling technique. SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF was formed on October 15, 2002 and is domiciled in the United States.

FEZ performance & returns

YTD Return 13.04%
1-Month Return -3.38%
3-Month Return -5.62%
1-Year Return 34.98%
3-Year Return 8.65%
5-Year Return 4.67%
10-Year Return 3.99%
FEZ expense ratio is 0.29%.

FEZ holdings

Top 10 Holdings (42.82% of Total Assets)

Name Symbol % Assets
ASML Holding NV ASML 7.97%
LVMH Moet Hennessy Louis Vuitton SE MC 6.61%
TotalEnergies SE TTE 4.70%
SAP SE SAP 4.55%
Sanofi SA SAN 3.67%
Siemens AG SIE 3.38%
L'Oreal SA OR 3.20%
Schneider Electric SE SU 2.95%
Allianz SE ALV 2.94%
Air Liquide SA AI 2.84%

FEZ pros

The following are FEZ strengths from our perspective:

  • FEZ 3-year return is 8.65%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
  • FEZ 5-year return is 4.67%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.

FEZ cons

The following are FEZ weaknesses from our perspective:

  • FEZ net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • FEZ 10-year return is 3.99%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
  • FEZ 15-year return is -0.35%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 1.52%.

Other relevant FEZ comparisons

You may also want to check out the following FEZ comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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