AADR vs CAMLX

AADR is an ETF, whereas CAMLX is a mutual fund. AADR has a lower 5-year return than CAMLX (3.36% vs 11.67%). AADR has a higher expense ratio than CAMLX (1.1% vs 0.99%). 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 $69.25M $4M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.24%
Minimum Investment N/A N/A
YTD Return -13.66% 2.18%
1-Year Return 3.18% 16.20%
3-Year Return -1.15% 16.06%
5-Year Return 3.36% 11.67%
10-Year Return N/A 12.56%

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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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 2.18%
1-Month Return 9.13%
3-Month Return -5.26%
1-Year Return 16.20%
3-Year Return 16.06%
5-Year Return 11.67%
10-Year Return 12.56%
CAMLX expense ratio is 0.99%.

CAMLX holdings

Top 10 Holdings (48.53% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.54%
Microsoft Corp MSFT 7.29%
Adobe Inc ADBE 5.75%
Amazon.com Inc AMZN 5.68%
Visa Inc Class A V 5.64%
American Tower Corp AMT 3.83%
Moody's Corporation MCO 3.6%
Alphabet Inc A GOOGL 3.31%
The Home Depot Inc HD 3.28%
Abbott Laboratories ABT 2.61%

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