AADR vs CAMSX

AADR is an ETF, whereas CAMSX is a mutual fund. AADR has a higher 5-year return than CAMSX (3.36% vs -1.35%). AADR has a higher expense ratio than CAMSX (1.1% vs 0.97%). 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 $69.25M $42.6M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.46%
Minimum Investment N/A N/A
YTD Return -13.66% -21.08%
1-Year Return 3.18% -12.93%
3-Year Return -1.15% -1.20%
5-Year Return 3.36% -1.35%
10-Year Return N/A 6.07%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -21.08%
1-Month Return 5.51%
3-Month Return -21.79%
1-Year Return -12.93%
3-Year Return -1.20%
5-Year Return -1.35%
10-Year Return 6.07%
CAMSX expense ratio is 0.97%.

CAMSX holdings

Top 10 Holdings (22.83% of Total Assets)

Name Symbol % Assets
Cerence Inc Ordinary Shares CRNC 2.51%
Mueller Water Products, Inc. MWA 2.45%
PGT Innovations Inc PGTI 2.35%
James River Group Holdings Ltd JRVR 2.31%
American Homes 4 Rent Class A AMH 2.26%
RenaissanceRe Holdings Ltd RNR 2.23%
PNM Resources Inc PNM 2.22%
BioTelemetry Inc BEAT 2.18%
Forward Air Corp FWRD 2.17%
Idacorp Inc IDA 2.15%

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