AADR is an ETF, whereas CAMMX is a mutual fund. AADR has a lower 5-year return than CAMMX (5.23% vs 13.73%). Below is the comparison between AADR and CAMMX.
AADR | CAMMX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Blend |
Family | AdvisorShares | Cambiar Funds |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -17.18% | -3.59% |
1-Year Return | -22.50% | 2.51% |
3-Year Return | 2.08% | 13.70% |
5-Year Return | 5.23% | 13.73% |
10-Year Return | 6.83% | 12.14% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
CAMMX
CAMMX description
CAMMX performance & returns
YTD Return | -3.59% |
1-Month Return | 0.04% |
3-Month Return | -3.59% |
1-Year Return | 2.51% |
3-Year Return | 13.70% |
5-Year Return | 13.73% |
10-Year Return | 12.14% |
CAMMX holdings
Top 10 Holdings (27.07% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
American Homes 4 Rent Class A | AMH | 2.86% |
American Financial Group Inc | AFG | 2.84% |
Mercury Systems Inc | MRCY | 2.83% |
Bruker Corp | BRKR | 2.73% |
Fidelity National Financial Inc | FNF | 2.69% |
Expeditors International of Washington Inc | EXPD | 2.68% |
First Horizon Corp | FHN | 2.64% |
VICI Properties Inc Ordinary Shares | VICI | 2.61% |
Arch Capital Group Ltd | ACGL | 2.60% |
Huntington Ingalls Industries Inc | HII | 2.59% |
CAMMX pros
The following are CAMMX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CAMMX cons
The following are CAMMX weaknesses from our perspective:
- CAMMX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CAMMX comparisons
You may also want to check out the following CAMMX comparisons that investors often look for on Finny
- CAMMX vs NMPAX
- CAMMX vs NOMIX
- CAMMX vs NTIAX
- CAMMX vs OPMSX
- CAMMX vs OPMYX
- CAMMX vs OVEAX
- CAMMX vs OVEIX
- CAMMX vs PARMX
- CAMMX vs PESPX
- CAMMX vs PEXMX