AADR vs CAMMX

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 expense ratio is 1.1%.

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.

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    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 expense ratio is N/A.

    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

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