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AADR vs CAMGX

AADR is an ETF, whereas CAMGX is a mutual fund. AADR has a higher 5-year return than CAMGX (11.63% vs 10.1%). AADR has a higher expense ratio than CAMGX (1.1% vs 0.88%). 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
Family AdvisorShares Cambiar Funds
Net Assets $86.20M $10.50M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.35%
Minimum Investment N/A $3,000.00
YTD Return 8.52% 9.75%
1-Year Return 17.64% -1.85%
3-Year Return 9.48% 10.22%
5-Year Return 11.63% 10.10%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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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    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 9.75%
    1-Month Return -1.46%
    3-Month Return -1.85%
    1-Year Return -1.85%
    3-Year Return 10.22%
    5-Year Return 10.10%
    10-Year Return N/A
    CAMGX expense ratio is 0.88%.

    CAMGX holdings

    Top 10 Holdings (25.43% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 2.74%
    Motorola Solutions Inc MSI 2.64%
    Amazon.com Inc AMZN 2.62%
    Visa Inc Class A V 2.60%
    Colgate-Palmolive Co CL 2.59%
    Alphabet Inc A GOOGL 2.52%
    VMware Inc VMW 2.51%
    Prosus NV ADR PROSY 2.51%
    Sysco Corp SYY 2.37%
    Merck KGaA ADR MKKGY.DE 2.33%

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