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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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