Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs IHIFX
- AADR vs ALIHX
- AADR vs HGHIX
- AADR vs IATAX
- AADR vs TDLVX
- AADR vs BRLSX
- AADR vs BGPCX
- AADR vs LDMQX
- AADR vs BGEVX
- AADR vs CPXFX
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 | 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 expense ratio is 1.15%.
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% |
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.
