AADR vs CAMSX
AADR is an ETF, whereas CAMSX is a mutual fund. AADR has a higher 5-year return than CAMSX (9.29% vs 4.17%). AADR and CAMSX have the same expense ratio (1.1%). 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 | $36M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -6.78% |
| 1-Year Return | 19.02% | -0.40% |
| 3-Year Return | 0.44% | 2.93% |
| 5-Year Return | 9.29% | 4.17% |
| 10-Year Return | 7.79% | 7.34% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -6.78% |
| 1-Month Return | 3.01% |
| 3-Month Return | 5.48% |
| 1-Year Return | -0.40% |
| 3-Year Return | 2.93% |
| 5-Year Return | 4.17% |
| 10-Year Return | 7.34% |
CAMSX holdings
Top 10 Holdings (22.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PGT Innovations Inc | PGTI | 2.55% |
| BWX Technologies Inc | BWXT | 2.44% |
| M.D.C. Holdings Inc | MDC | 2.34% |
| Essential Properties Realty Trust Inc | EPRT | 2.33% |
| CorVel Corp | CRVL | 2.29% |
| Rambus Inc | RMBS | 2.22% |
| Bottomline Technologies Inc | EPAY | 2.18% |
| Advanced Energy Industries Inc | AEIS | 2.16% |
| HMS Holdings Corp | HMSY | 2.12% |
| First American Financial Corp | FAF | 2.10% |
Other relevant CAMSX comparisons
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