AADR vs CAMLX

AADR is an ETF, whereas CAMLX is a mutual fund. AADR has a lower 5-year return than CAMLX (10.06% vs 21.99%). AADR has a higher expense ratio than CAMLX (1.1% vs 0.95%). 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
Family AdvisorShares Congress
Net Assets $79.80M $3.90M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.03%
Minimum Investment N/A N/A
YTD Return 8.46% 20.01%
1-Year Return 17.51% 3.38%
3-Year Return 10.92% 25.07%
5-Year Return 10.06% 21.99%
10-Year Return 9.70% 16.26%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    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 20.01%
    1-Month Return 2.87%
    3-Month Return 3.38%
    1-Year Return 3.38%
    3-Year Return 25.07%
    5-Year Return 21.99%
    10-Year Return 16.26%
    CAMLX expense ratio is 0.95%.

    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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