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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 (3.36% vs 4.88%). 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 |
| Issuer | AdvisorShares | Cambiar Funds |
| Net Assets | $69.25M | $122.9M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.55% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | -13.66% | -13.08% |
| 1-Year Return | 3.18% | -0.29% |
| 3-Year Return | -1.15% | 4.04% |
| 5-Year Return | 3.36% | 4.88% |
| 10-Year Return | N/A | 8.42% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -13.08% |
| 1-Month Return | 2.35% |
| 3-Month Return | -15.12% |
| 1-Year Return | -0.29% |
| 3-Year Return | 4.04% |
| 5-Year Return | 4.88% |
| 10-Year Return | 8.42% |
CAMWX expense ratio is 0.65%.
CAMWX holdings
Top 10 Holdings (32.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Gilead Sciences Inc | GILD | 3.53% |
| Twitter Inc | TWTR | 3.38% |
| Verizon Communications Inc | VZ | 3.28% |
| Alphabet Inc A | GOOGL | 3.25% |
| Pfizer Inc | PFE | 3.24% |
| 3M Co | MMM | 3.19% |
| The Home Depot Inc | HD | 3.17% |
| Goldman Sachs Group Inc | GS | 3.12% |
| Rockwell Automation Inc | ROK | 3.12% |
| TE Connectivity Ltd | TEL | 3.1% |
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