AADR vs CAMSX

AADR is an ETF, whereas CAMSX is a mutual fund. AADR has a lower 5-year return than CAMSX (3.9% vs 7.89%). 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
Family AdvisorShares Cambiar Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -6.72%
1-Year Return -24.53% -5.48%
3-Year Return -1.29% 8.67%
5-Year Return 3.90% 7.89%
10-Year Return 6.44% 8.31%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CAMSX

    CAMSX description

    CAMSX performance & returns
    YTD Return -6.72%
    1-Month Return 7.61%
    3-Month Return 0.00%
    1-Year Return -5.48%
    3-Year Return 8.67%
    5-Year Return 7.89%
    10-Year Return 8.31%
    CAMSX expense ratio is N/A.

    CAMSX holdings

    Top 10 Holdings (23.11% of Total Assets)

    Name Symbol % Assets
    Cabot Corp CBT 2.50%
    Mercury Systems Inc MRCY 2.38%
    Switch Inc Class A SWCH 2.34%
    Marcus & Millichap Inc MMI 2.30%
    Harmony Biosciences Holdings Inc Ordinary Shares HRMY 2.29%
    NuVasive Inc NUVA 2.28%
    GrafTech International Ltd EAF 2.27%
    Mueller Water Products, Inc. Class A MWA 2.26%
    Perficient Inc PRFT 2.25%
    First American Financial Corp FAF 2.24%

    CAMSX pros

    The following are CAMSX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CAMSX cons

    The following are CAMSX weaknesses from our perspective:

    • CAMSX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CAMSX comparisons

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