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AADR vs CAMSX

AADR is an ETF, whereas CAMSX is a mutual fund. AADR has a higher 5-year return than CAMSX (10.91% vs 10.62%). AADR has a higher expense ratio than CAMSX (1.1% vs 1.05%). 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 $88.80M $42.90M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield N/A 0.29%
Minimum Investment N/A N/A
YTD Return 8.33% 13.98%
1-Year Return 16.88% -2.84%
3-Year Return 7.19% 9.74%
5-Year Return 10.91% 10.62%
10-Year Return 8.27% 7.90%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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%

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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 13.98%
    1-Month Return -2.56%
    3-Month Return -2.84%
    1-Year Return -2.84%
    3-Year Return 9.74%
    5-Year Return 10.62%
    10-Year Return 7.90%
    CAMSX expense ratio is 1.05%.

    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%

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