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