AADR vs CAMIX

AADR is an ETF, whereas CAMIX is a mutual fund. AADR has a higher 5-year return than CAMIX (8.92% vs 2.52%). AADR has a higher expense ratio than CAMIX (1.1% vs 1%). Below is the comparison between AADR and CAMIX.

AADR CAMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Issuer AdvisorShares Cambiar Funds
Net Assets $69.25M $195.4M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.07%
Minimum Investment N/A $3,000.00
YTD Return 7.55% -3.41%
1-Year Return 14.38% 0.37%
3-Year Return 1.15% -1.18%
5-Year Return 8.92% 2.52%
10-Year Return 7.88% 5.21%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CAMIX description

The Fund seeks long-term capital appreciation by primarily investing in equity securities of non-US companies with medium to large market capitalizations.

CAMIX performance & returns

YTD Return -3.41%
1-Month Return 15.45%
3-Month Return 5.70%
1-Year Return 0.37%
3-Year Return -1.18%
5-Year Return 2.52%
10-Year Return 5.21%
CAMIX expense ratio is 1%.

CAMIX holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Reckitt Benckiser Group PLC RB..L 3.37%
SAP SE SAP.DE 3.05%
Anglo American PLC AAL.L 3.00%
Merck KGaA MRK.DE 2.71%
Murata Manufacturing Co Ltd 6981 2.54%
Alibaba Group Holding Ltd ADR BABA 2.54%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.48%
London Stock Exchange Group PLC LSE.L 2.41%
Compagnie de Saint-Gobain SA SGO.PA 2.39%
Deutsche Post AG DPW.DE 2.37%

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