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AADR vs CAMFX
AADR is an ETF, whereas CAMFX is a mutual fund. AADR has a higher 5-year return than CAMFX (12.9% vs 12.47%). AADR has a higher expense ratio than CAMFX (1.1% vs 1.06%). Below is the comparison between AADR and CAMFX.
AADR | CAMFX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Cambiar Funds |
Net Assets | $79.3M | $78.1M |
Expense Ratio | 1.10% | 1.06% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.41% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 1.82% |
1-Year Return | 14.01% | 18.75% |
3-Year Return | 0.90% | 5.22% |
5-Year Return | 12.90% | 12.47% |
10-Year Return | 8.52% | N/A |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CAMFX description
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap foreign companies. It considers small-cap companies to be those with market capitalizations not greater than $4 billion at the time of purchase.
CAMFX performance & returns
YTD Return | 1.82% |
1-Month Return | 2.76% |
3-Month Return | 18.75% |
1-Year Return | 18.75% |
3-Year Return | 5.22% |
5-Year Return | 12.47% |
10-Year Return | N/A |
CAMFX holdings
Top 10 Holdings (25.18% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Brenntag AG | BNR.DE | 2.89% |
GN Store Nord A/S | GN | 2.70% |
Chemical Works of Gedeon Richter PLC | N/A | 2.62% |
EDP Renovaveis SA | EDPR.BC | 2.59% |
Euronext NV | ENX.PA | 2.49% |
Schibsted ASA A | SCHA | 2.46% |
Ryohin Keikaku Co Ltd | 7453 | 2.39% |
Kakaku.com Inc | 2371 | 2.37% |
Matsumotokiyoshi Holdings Co Ltd | 3088 | 2.34% |
Scout24 AG | G24.DE | 2.33% |
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