AADR is an ETF, whereas CAMSX is a mutual fund. AADR has a lower 5-year return than CAMSX (10.06% vs 11.01%). 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 | $79.80M | $40.10M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 16.70% |
| 1-Year Return | 17.51% | 3.09% |
| 3-Year Return | 10.92% | 13.79% |
| 5-Year Return | 10.06% | 11.01% |
| 10-Year Return | 9.70% | 10.04% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 16.70% |
| 1-Month Return | 3.70% |
| 3-Month Return | 3.09% |
| 1-Year Return | 3.09% |
| 3-Year Return | 13.79% |
| 5-Year Return | 11.01% |
| 10-Year Return | 10.04% |
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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