AADR vs CAMWX

AADR is an ETF, whereas CAMWX is a mutual fund. AADR has a lower 5-year return than CAMWX (5.23% vs 14.47%). 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
Family AdvisorShares Cambiar Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $5,000,000.00
YTD Return -17.18% -1.73%
1-Year Return -22.50% 12.17%
3-Year Return 2.08% 18.31%
5-Year Return 5.23% 14.47%
10-Year Return 6.83% 11.63%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CAMWX

    CAMWX description

    CAMWX performance & returns

    YTD Return -1.73%
    1-Month Return 3.46%
    3-Month Return -0.54%
    1-Year Return 12.17%
    3-Year Return 18.31%
    5-Year Return 14.47%
    10-Year Return 11.63%
    CAMWX expense ratio is N/A.

    CAMWX holdings

    Top 10 Holdings (32.64% of Total Assets)

    Name Symbol % Assets
    Motorola Solutions Inc MSI 3.49%
    Biogen Inc BIIB 3.46%
    Alphabet Inc Class A GOOGL 3.38%
    L3Harris Technologies Inc LHX 3.29%
    Centene Corp CNC 3.25%
    Bristol-Myers Squibb Company BMY 3.22%
    Fiserv Inc FISV 3.21%
    Marvell Technology Inc MRVL 3.20%
    Applied Materials Inc AMAT 3.08%
    Chubb Ltd CB 3.06%

    CAMWX pros

    The following are CAMWX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CAMWX cons

    The following are CAMWX weaknesses from our perspective:

    • CAMWX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CAMWX comparisons

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