AADR vs CAMZX

AADR is an ETF, whereas CAMZX is a mutual fund. AADR has a higher 5-year return than CAMZX (8.56% vs 3.29%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares Cambiar Funds
Net Assets $69.25M $42.3M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.65%
Minimum Investment N/A $5,000,000.00
YTD Return 6.86% -6.29%
1-Year Return 15.71% 4.25%
3-Year Return 4.85% 6.37%
5-Year Return 8.56% 3.29%
10-Year Return 9.02% 8.44%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -6.29%
1-Month Return 10.77%
3-Month Return 17.38%
1-Year Return 4.25%
3-Year Return 6.37%
5-Year Return 3.29%
10-Year Return 8.44%
CAMZX expense ratio is 0.9%.

CAMZX holdings

Top 10 Holdings (22.83% of Total Assets)

Name Symbol % Assets
Cerence Inc Ordinary Shares CRNC 2.51%
Mueller Water Products, Inc. MWA 2.45%
PGT Innovations Inc PGTI 2.35%
James River Group Holdings Ltd JRVR 2.31%
American Homes 4 Rent Class A AMH 2.26%
RenaissanceRe Holdings Ltd RNR 2.23%
PNM Resources Inc PNM 2.22%
BioTelemetry Inc BEAT 2.18%
Forward Air Corp FWRD 2.17%
Idacorp Inc IDA 2.15%

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