AADR vs CAMGX

AADR is an ETF, whereas CAMGX is a mutual fund. AADR has a higher 5-year return than CAMGX (3.36% vs 1.24%). AADR has a higher expense ratio than CAMGX (1.1% vs 0.8%). Below is the comparison between AADR and CAMGX.

AADR CAMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Cambiar Funds
Net Assets $69.25M $11.5M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.94%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -15.22%
1-Year Return 3.18% -6.67%
3-Year Return -1.15% 0.85%
5-Year Return 3.36% 1.24%
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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CAMGX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located throughout the world and in any market capitalization. The Fund may invest up to 25% of its assets in securities of companies in "emerging market" countries.

CAMGX performance & returns

YTD Return -15.22%
1-Month Return 4.28%
3-Month Return -15.75%
1-Year Return -6.67%
3-Year Return 0.85%
5-Year Return 1.24%
10-Year Return N/A
CAMGX expense ratio is 0.8%.

CAMGX holdings

Top 10 Holdings (24.41% of Total Assets)

Name Symbol % Assets
SAP SE ADR SAP.DE 2.62%
Alphabet Inc A GOOGL 2.6%
Colgate-Palmolive Co CL 2.53%
Johnson & Johnson JNJ 2.47%
Reckitt Benckiser Group PLC ADR RBGLY.L 2.47%
AIA Group Ltd ADR AAGIY.HK 2.43%
E.ON SE ADR EONGY.DE 2.37%
Smith & Nephew PLC ADR SNN.L 2.36%
Gilead Sciences Inc GILD 2.3%
Twitter Inc TWTR 2.26%

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