AADR is an ETF, whereas CAMMX is a mutual fund. AADR has a lower 5-year return than CAMMX (10.06% vs 15.75%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Blend |
| Family | AdvisorShares | Cambiar Funds |
| Net Assets | $79.80M | $119.70M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.53% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.46% | 21.50% |
| 1-Year Return | 17.51% | 1.11% |
| 3-Year Return | 10.92% | 17.37% |
| 5-Year Return | 10.06% | 15.75% |
| 10-Year Return | 9.70% | 14.24% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 4.81% |
| 3-Month Return | 1.11% |
| 1-Year Return | 1.11% |
| 3-Year Return | 17.37% |
| 5-Year Return | 15.75% |
| 10-Year Return | 14.24% |
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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