AADR vs CAMSX

AADR is an ETF, whereas CAMSX is a mutual fund. AADR has a higher 5-year return than CAMSX (9.29% vs 4.17%). AADR and CAMSX have the same expense ratio (1.1%). 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 $36M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.52%
Minimum Investment N/A N/A
YTD Return 6.83% -6.78%
1-Year Return 19.02% -0.40%
3-Year Return 0.44% 2.93%
5-Year Return 9.29% 4.17%
10-Year Return 7.79% 7.34%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -6.78%
1-Month Return 3.01%
3-Month Return 5.48%
1-Year Return -0.40%
3-Year Return 2.93%
5-Year Return 4.17%
10-Year Return 7.34%
CAMSX expense ratio is 1.1%.

CAMSX holdings

Top 10 Holdings (22.73% of Total Assets)

Name Symbol % Assets
PGT Innovations Inc PGTI 2.55%
BWX Technologies Inc BWXT 2.44%
M.D.C. Holdings Inc MDC 2.34%
Essential Properties Realty Trust Inc EPRT 2.33%
CorVel Corp CRVL 2.29%
Rambus Inc RMBS 2.22%
Bottomline Technologies Inc EPAY 2.18%
Advanced Energy Industries Inc AEIS 2.16%
HMS Holdings Corp HMSY 2.12%
First American Financial Corp FAF 2.10%

Other relevant CAMSX comparisons

You may also want to check out the following CAMSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us