AADR is an ETF, whereas CAMFX is a mutual fund. AADR has a lower 5-year return than CAMFX (3.9% vs 7.66%). 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 |
| Family | AdvisorShares | Cambiar Funds |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -12.06% |
| 1-Year Return | -24.53% | -13.75% |
| 3-Year Return | -1.29% | 4.13% |
| 5-Year Return | 3.90% | 7.66% |
| 10-Year Return | 6.44% | 0.00% |
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
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.Other relevant AADR comparisons
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CAMFX
CAMFX description
CAMFX performance & returns
| YTD Return | -12.06% |
| 1-Month Return | -2.85% |
| 3-Month Return | -11.12% |
| 1-Year Return | -13.75% |
| 3-Year Return | 4.13% |
| 5-Year Return | 7.66% |
| 10-Year Return | 0.00% |
CAMFX holdings
Top 10 Holdings (26.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Virgin Money UK PLC | VMUK.L | 3.05% |
| Brenntag SE | BNR.DE | 2.98% |
| Euronext NV | ENX.PA | 2.79% |
| Despegar.com Corp | DESP.SA | 2.75% |
| L'Occitane International SA | 00973.HK | 2.61% |
| Eurazeo SE | RF.PA | 2.57% |
| Greggs PLC | GRG.L | 2.50% |
| KION GROUP AG | KGX.DE | 2.43% |
| Electrocomponents PLC | ECM.L | 2.43% |
| Volue AS Ordinary Shares | VOLUE | 2.42% |
CAMFX pros
None that we could think of.CAMFX cons
None that we could think of.Other relevant CAMFX comparisons
You may also want to check out the following CAMFX comparisons that investors often look for on Finny