AADR vs CAMLX

AADR is an ETF, whereas CAMLX is a mutual fund. AADR has a lower 5-year return than CAMLX (9.29% vs 15.86%). 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 4.40% 17.28%
1-Year Return 14.90% 25.52%
3-Year Return 1.23% 19.15%
5-Year Return 9.29% 15.86%
10-Year Return 8.13% 14.34%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 17.28%
1-Month Return -4.45%
3-Month Return 7.77%
1-Year Return 25.52%
3-Year Return 19.15%
5-Year Return 15.86%
10-Year Return 14.34%
CAMLX expense ratio is 0.99%.

CAMLX holdings

Top 10 Holdings (49.16% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.78%
Microsoft Corp MSFT 6.99%
Amazon.com Inc AMZN 5.87%
Adobe Inc ADBE 5.76%
Visa Inc Class A V 5.63%
Moody's Corporation MCO 3.75%
American Tower Corp AMT 3.74%
The Home Depot Inc HD 3.60%
Alphabet Inc A GOOGL 3.37%
PayPal Holdings Inc PYPL 2.67%

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