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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 (12.73% vs 19.98%). 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 | $88.60M | $4.10M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 9.05% |
| 1-Year Return | 38.58% | 8.83% |
| 3-Year Return | 5.23% | 20.37% |
| 5-Year Return | 12.73% | 19.98% |
| 10-Year Return | 8.87% | 15.03% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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 | 9.05% |
| 1-Month Return | 2.55% |
| 3-Month Return | 8.83% |
| 1-Year Return | 8.83% |
| 3-Year Return | 20.37% |
| 5-Year Return | 19.98% |
| 10-Year Return | 15.03% |
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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