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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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