AADR is an ETF, whereas CAMFX is a mutual fund. AADR has a lower 5-year return than CAMFX (10.06% vs 10.72%). AADR has a higher expense ratio than CAMFX (1.1% vs 1.05%). 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 | $79.80M | $94.20M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 5.25% |
| 1-Year Return | 17.51% | -2.43% |
| 3-Year Return | 10.92% | 11.48% |
| 5-Year Return | 10.06% | 10.72% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 5.25% |
| 1-Month Return | -2.10% |
| 3-Month Return | -2.43% |
| 1-Year Return | -2.43% |
| 3-Year Return | 11.48% |
| 5-Year Return | 10.72% |
| 10-Year Return | N/A |
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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