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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 (12.73% vs 15.81%). 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 | $88.60M | $205.30M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.79% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 12.02% | 19.19% |
| 1-Year Return | 38.58% | 9.12% |
| 3-Year Return | 5.23% | 16.88% |
| 5-Year Return | 12.73% | 15.81% |
| 10-Year Return | 8.87% | 11.54% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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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 | 19.19% |
| 1-Month Return | 3.26% |
| 3-Month Return | 9.12% |
| 1-Year Return | 9.12% |
| 3-Year Return | 16.88% |
| 5-Year Return | 15.81% |
| 10-Year Return | 11.54% |
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% |
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