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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 (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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