AADR vs CAMFX

AADR is an ETF, whereas CAMFX is a mutual fund. AADR has a higher 5-year return than CAMFX (9.29% vs 6.49%). AADR has a higher expense ratio than CAMFX (1.1% vs 0.95%). 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 $69.25M $2.8M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.39%
Minimum Investment N/A N/A
YTD Return 4.40% -7.80%
1-Year Return 14.90% -0.48%
3-Year Return 1.23% 1.84%
5-Year Return 9.29% 6.49%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -7.80%
1-Month Return -1.12%
3-Month Return 4.95%
1-Year Return -0.48%
3-Year Return 1.84%
5-Year Return 6.49%
10-Year Return N/A
CAMFX expense ratio is 0.95%.

CAMFX holdings

Top 10 Holdings (24.68% of Total Assets)

Name Symbol % Assets
GN Store Nord A/S GN 2.82%
Lancashire Holdings Ltd LRE.L 2.80%
Chemical Works of Gedeon Richter PLC N/A 2.55%
Electrocomponents PLC ECM.L 2.51%
Autohome Inc ADR ATHM 2.47%
Gerresheimer AG GXI.DE 2.42%
PagSeguro Digital Ltd Class A PAGS.SA 2.35%
Azimut Holding SPA AZM.MI 2.28%
Euronext NV ENX.PA 2.24%
Hargreaves Lansdown PLC HL..L 2.24%

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