Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs HSWYX
- AADR vs JSLAX
- AADR vs BUYGX
- AADR vs BITAX
- AADR vs BRLCX
- AADR vs VBIMX
- AADR vs LRMAX
- AADR vs APWEX
- AADR vs LOWC
- AADR vs NORW
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 expense ratio is 0.96%.
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% |
Other relevant CAMLX comparisons
You may also want to check out the following CAMLX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
