AADR vs CAMAX

AADR is an ETF, whereas CAMAX is a mutual fund. AADR has a higher 5-year return than CAMAX (3.36% vs -4.89%). AADR has a higher expense ratio than CAMAX (1.1% vs 0.98%). Below is the comparison between AADR and CAMAX.

AADR CAMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Cambiar Funds
Net Assets $69.25M $57.9M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.32%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -25.75%
1-Year Return 3.18% -19.11%
3-Year Return -1.15% -7.04%
5-Year Return 3.36% -4.89%
10-Year Return N/A 5.00%

AADR description

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

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % 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%
MercadoLibre Inc MELI.SA 3.82%
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%

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CAMAX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies within any market capitalization range, including convertible securities and derivatives.

CAMAX performance & returns

YTD Return -25.75%
1-Month Return 2.09%
3-Month Return -26.86%
1-Year Return -19.11%
3-Year Return -7.04%
5-Year Return -4.89%
10-Year Return 5.00%
CAMAX expense ratio is 0.98%.

CAMAX holdings

Top 10 Holdings (37.27% of Total Assets)

Name Symbol % Assets
Prosus NV ADR PROSY 4.6%
RWE AG ADR RWEOY.DE 4.1%
Air Lease Corp Class A AL 3.81%
CDK Global Inc CDK 3.65%
Equitable Holdings Inc EQH 3.61%
Rolls-Royce Holdings PLC RR..L 3.58%
Gilead Sciences Inc GILD 3.58%
Deutsche Post AG DPW.DE 3.57%
Verizon Communications Inc VZ 3.39%
Marvell Technology Group Ltd MRVL 3.38%

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