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AADR vs CAMOX

AADR is an ETF, whereas CAMOX is a mutual fund. AADR has a lower 5-year return than CAMOX (12.73% vs 15.59%). AADR has a higher expense ratio than CAMOX (1.1% vs 0.84%). 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
Family AdvisorShares Cambiar Funds
Net Assets $88.60M $151.90M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.64%
Minimum Investment N/A $3,000.00
YTD Return 12.02% 19.11%
1-Year Return 38.58% 9.04%
3-Year Return 5.23% 16.69%
5-Year Return 12.73% 15.59%
10-Year Return 8.87% 11.30%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

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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    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 19.11%
    1-Month Return 3.25%
    3-Month Return 9.04%
    1-Year Return 9.04%
    3-Year Return 16.69%
    5-Year Return 15.59%
    10-Year Return 11.30%
    CAMOX expense ratio is 0.84%.

    CAMOX holdings

    Top 10 Holdings (30.90% of Total Assets)

    Name Symbol % Assets
    JPMorgan Chase & Co JPM 3.39%
    Marvell Technology Group Ltd MRVL 3.32%
    Applied Materials Inc AMAT 3.20%
    United Parcel Service Inc Class B UPS 3.16%
    Motorola Solutions Inc MSI 3.11%
    Goldman Sachs Group Inc GS 3.10%
    American Express Co AXP 2.96%
    Corteva Inc CTVA 2.92%
    Verizon Communications Inc VZ 2.88%
    Colgate-Palmolive Co CL 2.86%

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