AADR vs CAMOX

AADR is an ETF, whereas CAMOX is a mutual fund. AADR has a higher 5-year return than CAMOX (9.29% vs 8.47%). AADR has a higher expense ratio than CAMOX (1.1% vs 0.85%). Below is the comparison between AADR and CAMOX.

AADR CAMOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Cambiar Funds
Net Assets $69.25M $112.8M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.45%
Minimum Investment N/A $3,000.00
YTD Return 4.40% -1.40%
1-Year Return 14.90% 6.88%
3-Year Return 1.23% 6.53%
5-Year Return 9.29% 8.47%
10-Year Return 8.13% 9.55%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CAMOX description

The Fund seeks to provide capital growth and preservation by investing primarily in common stock. The Fund seeks to provide above-average performance in both rising and falling market periods by investing in stocks that have limited downside risk with positive upside potential.

CAMOX performance & returns

YTD Return -1.40%
1-Month Return -1.18%
3-Month Return 5.00%
1-Year Return 6.88%
3-Year Return 6.53%
5-Year Return 8.47%
10-Year Return 9.55%
CAMOX expense ratio is 0.85%.

CAMOX holdings

Top 10 Holdings (33.73% of Total Assets)

Name Symbol % Assets
Marvell Technology Group Ltd MRVL 4.10%
Applied Materials Inc AMAT 3.53%
Amazon.com Inc AMZN 3.44%
Pfizer Inc PFE 3.36%
Alphabet Inc A GOOGL 3.32%
Stanley Black & Decker Inc SWK 3.28%
American Express Co AXP 3.21%
PPG Industries Inc PPG 3.17%
Goldman Sachs Group Inc GS 3.16%
Corteva Inc CTVA 3.16%

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