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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 (3.36% vs 1.31%). 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 | -13.66% | -21.32% |
| 1-Year Return | 3.18% | -14.04% |
| 3-Year Return | -1.15% | -1.12% |
| 5-Year Return | 3.36% | 1.31% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -21.32% |
| 1-Month Return | 3.93% |
| 3-Month Return | -20.75% |
| 1-Year Return | -14.04% |
| 3-Year Return | -1.12% |
| 5-Year Return | 1.31% |
| 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 | 2.8% |
| 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% |
Other relevant CAMFX comparisons
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