Finny logo
Dibs:
Dibs:
0

AADR vs CAMWX

AADR is an ETF, whereas CAMWX is a mutual fund. AADR has a lower 5-year return than CAMWX (10.71% vs 14.54%). AADR has a higher expense ratio than CAMWX (1.1% vs 0.65%). 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 $86.20M $203.40M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.77%
Minimum Investment N/A $5,000,000.00
YTD Return 8.30% 18.02%
1-Year Return 22.05% -0.03%
3-Year Return 8.27% 15.75%
5-Year Return 10.71% 14.54%
10-Year Return 10.39% 13.92%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 18.02%
    1-Month Return -1.45%
    3-Month Return -0.03%
    1-Year Return -0.03%
    3-Year Return 15.75%
    5-Year Return 14.54%
    10-Year Return 13.92%
    CAMWX expense ratio is 0.65%.

    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%

    Other relevant CAMWX comparisons

    You may also want to check out the following CAMWX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us