AADR vs CAMMX

AADR is an ETF, whereas CAMMX is a mutual fund. AADR has a higher 5-year return than CAMMX (9.5% vs 8.06%). AADR has a higher expense ratio than CAMMX (1.1% vs 0.85%). 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
Issuer	AdvisorShares	Cambiar Funds
Net Assets	$69.25M	$57.3M
Expense Ratio	1.10%	0.85%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	0.46%
Minimum Investment	N/A	$3,000.00
YTD Return	2.78%	-10.28%
1-Year Return	11.52%	0.40%
3-Year Return	1.81%	7.15%
5-Year Return	9.50%	8.06%
10-Year Return	8.38%	N/A

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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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	-10.28%
1-Month Return	1.35%
3-Month Return	2.98%
1-Year Return	0.40%
3-Year Return	7.15%
5-Year Return	8.06%
10-Year Return	N/A

CAMMX expense ratio is 0.85%.

CAMMX holdings

Top 10 Holdings (27.93% of Total Assets)

Name	Symbol	% Assets
JB Hunt Transport Services Inc	JBHT	3.07%
Knight-Swift Transportation Holdings Inc A	KNX	2.92%
Charles River Laboratories International Inc	CRL	2.91%
The Toro Co	TTC	2.79%
Atmos Energy Corp	ATO	2.74%
NVR Inc	NVR	2.72%
Fidelity National Financial Inc	FNF	2.71%
Ulta Beauty Inc	ULTA	2.71%
Bio-Rad Laboratories Inc	BIO	2.69%
Vail Resorts Inc	MTN	2.67%

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