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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 (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% |
Other relevant CAMLX comparisons
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