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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 (11.9% vs 10.68%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Cambiar Funds
Net Assets $86.40M $11.00M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.36%
Minimum Investment N/A $3,000.00
YTD Return 6.34% 11.15%
1-Year Return 40.51% 7.35%
3-Year Return 3.85% 10.23%
5-Year Return 11.90% 10.68%
10-Year Return 8.30% N/A

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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

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    CAMGX performance & returns

    YTD Return 11.15%
    1-Month Return 3.01%
    3-Month Return 7.35%
    1-Year Return 7.35%
    3-Year Return 10.23%
    5-Year Return 10.68%
    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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