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AADR vs CAMSX
AADR is an ETF, whereas CAMSX is a mutual fund. AADR has a higher 5-year return than CAMSX (13.04% vs 12.38%). AADR has a lower expense ratio than CAMSX (1.1% vs 1.15%). Below is the comparison between AADR and CAMSX.
AADR | CAMSX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Blend |
Issuer | AdvisorShares | Cambiar Funds |
Net Assets | $79.3M | $42.8M |
Expense Ratio | 1.10% | 1.15% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.34% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 5.66% |
1-Year Return | 12.65% | 22.07% |
3-Year Return | 0.30% | 8.42% |
5-Year Return | 13.04% | 12.38% |
10-Year Return | 8.20% | 7.70% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CAMSX description
The Fund seeks long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its assets in the common stock of small cap companies. The Fund considers small-cap companies to be those with market capitalizations not greater than $3.5 billion.
CAMSX performance & returns
YTD Return | 5.66% |
1-Month Return | 7.33% |
3-Month Return | 22.07% |
1-Year Return | 22.07% |
3-Year Return | 8.42% |
5-Year Return | 12.38% |
10-Year Return | 7.70% |
CAMSX holdings
Top 10 Holdings (22.62% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
PGT Innovations Inc | PGTI | 2.46% |
Cardiovascular Systems Inc | CSII | 2.37% |
Diodes Inc | DIOD | 2.34% |
Perficient Inc | PRFT | 2.25% |
Sanderson Farms Inc | SAFM | 2.22% |
Reinsurance Group of America Inc | RGA | 2.21% |
The Hain Celestial Group Inc | HAIN | 2.20% |
Forward Air Corp | FWRD | 2.20% |
NV5 Global Inc | NVEE | 2.19% |
Essential Properties Realty Trust Inc | EPRT | 2.18% |
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