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AADR vs CAMLX
AADR is an ETF, whereas CAMLX is a mutual fund. AADR has a lower 5-year return than CAMLX (12.9% vs 20.32%). AADR has a higher expense ratio than CAMLX (1.1% vs 0.96%). Below is the comparison between AADR and CAMLX.
AADR | CAMLX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Congress |
Net Assets | $79.3M | $3.5M |
Expense Ratio | 1.10% | 0.96% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.03% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.75% |
1-Year Return | 14.01% | 6.77% |
3-Year Return | 0.90% | 18.48% |
5-Year Return | 12.90% | 20.32% |
10-Year Return | 8.52% | 14.15% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CAMLX description
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies that the Advisor believes demonstrate consistent earnings growth and potential relative to other companies in their industry and the market overall.
CAMLX performance & returns
YTD Return | 0.75% |
1-Month Return | 1.96% |
3-Month Return | 6.77% |
1-Year Return | 6.77% |
3-Year Return | 18.48% |
5-Year Return | 20.32% |
10-Year Return | 14.15% |
CAMLX holdings
Top 10 Holdings (45.57% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Apple Inc | AAPL | 7.71% |
Amazon.com Inc | AMZN | 6.24% |
Microsoft Corp | MSFT | 6.02% |
Adobe Inc | ADBE | 5.91% |
Visa Inc Class A | V | 4.45% |
The Home Depot Inc | HD | 3.51% |
Moody's Corporation | MCO | 3.18% |
PayPal Holdings Inc | PYPL | 2.91% |
American Tower Corp | AMT | 2.85% |
Alphabet Inc A | GOOGL | 2.79% |
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