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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