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ADRU vs FEZ
Both ADRU and FEZ are ETFs. ADRU has a lower 5-year return than FEZ (2.49% vs 10.36%). Below is the comparison between ADRU and FEZ.
ADRU | FEZ | |
---|---|---|
Security Type | ETF | ETF |
Segment | Equity: Developed Europe - Large Cap | Equity: Developed Europe - Large Cap |
Family | Invesco PowerShares | State Street Global Advisors |
Net Assets | N/A | $2.00B |
Expense Ratio | N/A | 0.29% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 4.01% | 2.08% |
Underlying Index | BNY Mellon Europe Select ADR Index | Euro STOXX 50 Index |
YTD Return | -3.71% | 10.26% |
1-Year Return | 8.33% | 52.03% |
3-Year Return | 5.75% | 6.84% |
5-Year Return | 2.49% | 10.36% |
10-Year Return | 4.36% | 4.15% |
ADRU description
ADRU performance & returns
YTD Return | -3.71% |
1-Month Return | -3.71% |
3-Month Return | 1.20% |
1-Year Return | 8.33% |
3-Year Return | 5.75% |
5-Year Return | 2.49% |
10-Year Return | 4.36% |
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% |
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FEZ description
The Fund seeks to replicate as closely as possible, before expenses, the return and characteristics of the EURO STOXX 50 Index Fund.
FEZ performance & returns
YTD Return | 10.26% |
1-Month Return | 5.41% |
3-Month Return | 6.48% |
1-Year Return | 52.03% |
3-Year Return | 6.84% |
5-Year Return | 10.36% |
10-Year Return | 4.15% |
FEZ expense ratio is 0.29%.
FEZ holdings
Top 10 Holdings (39.81% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV | ASML | 6.06% |
LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.87% |
Linde PLC | LIN.L | 4.74% |
SAP SE | SAP.DE | 4.56% |
Sanofi SA | SAN.PA | 4.02% |
Siemens AG | SIE.DE | 3.44% |
Total SE | FP.PA | 3.12% |
L'Oreal SA | OR.PA | 3.09% |
Unilever NV | UNA | 3.04% |
Allianz SE | ALV.DE | 2.87% |
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