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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 expense ratio is 1.1%.

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 expense ratio is 1.06%.

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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