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AADR vs CAMMX

AADR is an ETF, whereas CAMMX is a mutual fund. AADR has a lower 5-year return than CAMMX (12.45% vs 17.43%). AADR has a higher expense ratio than CAMMX (1.1% vs 0.95%). Below is the comparison between AADR and CAMMX.

AADR CAMMX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Family AdvisorShares Cambiar Funds
Net Assets $86.40M $97.00M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.52%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 21.50%
1-Year Return 43.18% 18.67%
3-Year Return 5.35% 18.82%
5-Year Return 12.45% 17.43%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CAMMX description

    The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks of small- to mid-sized companies. The Fund normally invests in 25 to 35 common stocks.

    CAMMX performance & returns

    YTD Return 21.50%
    1-Month Return 4.72%
    3-Month Return 18.67%
    1-Year Return 18.67%
    3-Year Return 18.82%
    5-Year Return 17.43%
    10-Year Return N/A
    CAMMX expense ratio is 0.95%.

    CAMMX holdings

    Top 10 Holdings (27.07% of Total Assets)

    Name Symbol % Assets
    Vulcan Materials Co VMC 2.97%
    Lumentum Holdings Inc LITE 2.74%
    Qorvo Inc QRVO 2.71%
    Axis Capital Holdings Ltd AXS 2.71%
    Bio-Rad Laboratories Inc BIO 2.69%
    Exelixis Inc EXEL 2.68%
    A.O. Smith Corp AOS 2.65%
    Synchrony Financial SYF 2.64%
    Steris PLC STE 2.64%
    Burlington Stores Inc BURL 2.64%

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