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AADR vs CAMWX
AADR is an ETF, whereas CAMWX is a mutual fund. AADR has a lower 5-year return than CAMWX (12.9% vs 14.66%). AADR has a higher expense ratio than CAMWX (1.1% vs 0.71%). Below is the comparison between AADR and CAMWX.
AADR | CAMWX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
Issuer | AdvisorShares | Cambiar Funds |
Net Assets | $79.3M | $161.4M |
Expense Ratio | 1.10% | 0.71% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.93% |
Minimum Investment | N/A | $5,000,000.00 |
YTD Return | 5.01% | 2.55% |
1-Year Return | 14.01% | 12.96% |
3-Year Return | 0.90% | 9.99% |
5-Year Return | 12.90% | 14.66% |
10-Year Return | 8.52% | 9.78% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CAMWX description
The Fund seeks to provide capital growth and preservation by investing primarily in common stock. The Fund seeks to provide above-average performance in both rising and falling market periods by investing in stocks that have limited downside risk with positive upside potential.
CAMWX performance & returns
YTD Return | 2.55% |
1-Month Return | 3.77% |
3-Month Return | 12.96% |
1-Year Return | 12.96% |
3-Year Return | 9.99% |
5-Year Return | 14.66% |
10-Year Return | 9.78% |
CAMWX holdings
Top 10 Holdings (30.90% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
JPMorgan Chase & Co | JPM | 3.39% |
Marvell Technology Group Ltd | MRVL | 3.32% |
Applied Materials Inc | AMAT | 3.20% |
United Parcel Service Inc Class B | UPS | 3.16% |
Motorola Solutions Inc | MSI | 3.11% |
Goldman Sachs Group Inc | GS | 3.10% |
American Express Co | AXP | 2.96% |
Corteva Inc | CTVA | 2.92% |
Verizon Communications Inc | VZ | 2.88% |
Colgate-Palmolive Co | CL | 2.86% |
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