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AADR vs CAMWX
AADR is an ETF, whereas CAMWX is a mutual fund. AADR has a higher 5-year return than CAMWX (9.29% vs 8.7%). 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 | 4.40% | -1.18% |
| 1-Year Return | 14.90% | 7.11% |
| 3-Year Return | 1.23% | 6.72% |
| 5-Year Return | 9.29% | 8.70% |
| 10-Year Return | 8.13% | 9.80% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -1.18% |
| 1-Month Return | -1.14% |
| 3-Month Return | 5.12% |
| 1-Year Return | 7.11% |
| 3-Year Return | 6.72% |
| 5-Year Return | 8.70% |
| 10-Year Return | 9.80% |
CAMWX holdings
Top 10 Holdings (33.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Marvell Technology Group Ltd | MRVL | 4.10% |
| Applied Materials Inc | AMAT | 3.53% |
| Amazon.com Inc | AMZN | 3.44% |
| Pfizer Inc | PFE | 3.36% |
| Alphabet Inc A | GOOGL | 3.32% |
| Stanley Black & Decker Inc | SWK | 3.28% |
| American Express Co | AXP | 3.21% |
| PPG Industries Inc | PPG | 3.17% |
| Corteva Inc | CTVA | 3.16% |
| Goldman Sachs Group Inc | GS | 3.16% |
Other relevant CAMWX comparisons
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