AADR vs CAMAX

AADR is an ETF, whereas CAMAX is a mutual fund. AADR has a lower 5-year return than CAMAX (5.23% vs 6.57%). 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
Family AdvisorShares Cambiar Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -4.00%
1-Year Return -22.50% -2.61%
3-Year Return 2.08% 13.30%
5-Year Return 5.23% 6.57%
10-Year Return 6.83% 8.31%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CAMAX

    CAMAX description

    CAMAX performance & returns

    YTD Return -4.00%
    1-Month Return 0.21%
    3-Month Return -4.00%
    1-Year Return -2.61%
    3-Year Return 13.30%
    5-Year Return 6.57%
    10-Year Return 8.31%
    CAMAX expense ratio is N/A.

    CAMAX holdings

    Top 10 Holdings (44.58% of Total Assets)

    Name Symbol % Assets
    Biogen Inc BIIB 5.84%
    SAP SE ADR SAP.DE 5.13%
    GrafTech International Ltd EAF 4.57%
    Fiserv Inc FISV 4.52%
    Alphabet Inc Class A GOOGL 4.33%
    Air Lease Corp Class A AL 4.31%
    Bed Bath & Beyond Inc BBBY 4.18%
    Entain PLC ADR GMVHY.L 4.02%
    Motorola Solutions Inc MSI 4.00%
    Centene Corp CNC 3.68%

    CAMAX pros

    The following are CAMAX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CAMAX cons

    The following are CAMAX weaknesses from our perspective:

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

    Other relevant CAMAX comparisons

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