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AADR vs CAMZX

AADR is an ETF, whereas CAMZX is a mutual fund. AADR has a lower 5-year return than CAMZX (11.9% vs 12.94%). AADR has a higher expense ratio than CAMZX (1.1% vs 0.9%). Below is the comparison between AADR and CAMZX.

AADR CAMZX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares Cambiar Funds
Net Assets $86.40M $57.80M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.39%
Minimum Investment N/A $5,000,000.00
YTD Return 6.34% 16.16%
1-Year Return 40.51% 4.30%
3-Year Return 3.85% 11.72%
5-Year Return 11.90% 12.94%
10-Year Return 8.30% 8.41%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CAMZX description

    The Fund seeks long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its assets in the common stock of small cap companies. The Fund considers small-cap companies to be those with market capitalizations not greater than $3.5 billion.

    CAMZX performance & returns

    YTD Return 16.16%
    1-Month Return 0.33%
    3-Month Return 4.30%
    1-Year Return 4.30%
    3-Year Return 11.72%
    5-Year Return 12.94%
    10-Year Return 8.41%
    CAMZX expense ratio is 0.9%.

    CAMZX holdings

    Top 10 Holdings (22.62% of Total Assets)

    Name Symbol % Assets
    PGT Innovations Inc PGTI 2.46%
    Cardiovascular Systems Inc CSII 2.37%
    Diodes Inc DIOD 2.34%
    Perficient Inc PRFT 2.25%
    Sanderson Farms Inc SAFM 2.22%
    Reinsurance Group of America Inc RGA 2.21%
    The Hain Celestial Group Inc HAIN 2.20%
    Forward Air Corp FWRD 2.20%
    NV5 Global Inc NVEE 2.19%
    Essential Properties Realty Trust Inc EPRT 2.18%

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