AADR vs CAMMX

AADR is an ETF, whereas CAMMX is a mutual fund. AADR has a higher 5-year return than CAMMX (3.36% vs 2.81%). 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 -13.66% -22.69%
1-Year Return 3.18% -14.67%
3-Year Return -1.15% 2.08%
5-Year Return 3.36% 2.81%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -22.69%
1-Month Return 2.97%
3-Month Return -22.16%
1-Year Return -14.67%
3-Year Return 2.08%
5-Year Return 2.81%
10-Year Return N/A
CAMMX expense ratio is 0.85%.

CAMMX holdings

Top 10 Holdings (27.49% of Total Assets)

Name Symbol % Assets
Incyte Corp INCY 2.95%
VICI Properties Inc Ordinary Shares VICI 2.83%
Arch Capital Group Ltd ACGL 2.79%
Axis Capital Holdings Ltd AXS 2.77%
Advance Auto Parts Inc AAP 2.76%
The Toro Co TTC 2.73%
Atmos Energy Corp ATO 2.72%
Qorvo Inc QRVO 2.67%
Penske Automotive Group Inc PAG 2.64%
Bruker Corp BRKR 2.63%

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