CAMX vs URTH
Cambiar Aggressive Value ETF vs iShares MSCI World ETF
Which is better, CAMX or URTH?
URTH has been ahead.
URTH has a lower expense ratio. URTH led over 1Y, 3Y and the full window. URTH is less concentrated, with 27.7% of the fund in its ten largest positions against 41.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CAMX | URTH |
|---|---|---|
| Expense Ratio | 0.59% | 0.24%Best |
| AUM | $66M | $8.3B |
| Dividend Yield | 1.44% | 1.38% |
| Holdings | 70 | 1,310 |
| YTD Return | +7.19% | +11.87%Best |
| 1Y Return | +10.86% | +16.36%Best |
| 3Y Return (annualized) | +12.61% | +20.92%Best |
| 5Y Return (annualized) | - | +11.34% |
| Volatility (annualized) | 13.4% | 11.5%Best |
| Max Drawdown | -15.7%Best | -16.9% |
| $10,000 over 3.7 years | $14,450 | $18,501Best |
| Top 10 Weight | 41.0% | 27.7%Best |
| Fund Family | Cambiar Investors, LLC | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 13, 2023 | Jan 10, 2012 |
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Feb 13, 2023 to Oct 14, 2026 (3.7 years).
CAMX vs URTH growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.7 years both funds cover.
CAMX vs URTH Performance
Cambiar Aggressive Value ETF (CAMX) is an ETF from Cambiar Investors, LLC and iShares MSCI World ETF (URTH) is an ETF from iShares by BlackRock (US). Over the past year CAMX returned +10.86% while URTH returned +16.36%. Year to date, CAMX is up 7.19% versus a gain of 11.87% for URTH.
Over three years, CAMX compounded at +12.61% per year against +20.92% for URTH. Across the full 4-year window we track, URTH has the edge at +18.09% annualized vs +10.46%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CAMX has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 11.5% for URTH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.7% for CAMX and -16.9% for URTH. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CAMX charges 0.59% per year while URTH charges 0.24%. On a $10,000 position that is $59 vs $24 annually, a gap of $35 per year that compounds over a long holding period. On income, CAMX currently yields 1.44% against 1.38% for URTH.
Holdings Overlap
65.3% of CAMX's money is in holdings URTH also owns. 6.6% of URTH's money is in holdings CAMX also owns.
The two portfolios partly overlap.
23 positions in common, counted across the 33 positions we hold weights for in CAMX and 1,220 in URTH, against full books of 70 and 1,310.
What only one of them owns
Our book lists 491 positions for URTH that do not appear in our book for CAMX (67.1% of the fund), and 8 for CAMX that do not appear in URTH (26.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CAMX | Weight in URTH | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 3.30% | 2.65% | 0.65% |
| UBERUber Technologies Inc | 4.86% | 0.13% | 4.73% |
| ELVElevance Health Inc | 4.78% | 0.09% | 4.69% |
| GOOGLAlphabet Inc | 2.54% | 2.19% | 0.35% |
| BMYBristol-Myers Squibb Co. | 4.48% | 0.14% | 4.34% |
| CMEC M E Group Inc. | 4.29% | 0.11% | 4.18% |
| ICEIntercontinental Exchange Grp Usd0.01 | 3.16% | 0.09% | 3.07% |
| UNPUnion Pacific Corp | 2.94% | 0.18% | 2.76% |
| OMCOmnicom Group Inc. | 2.92% | 0.02% | 2.90% |
| AMRZ:SMAmrize Ag | 2.80% | 0.02% | 2.78% |
65.3% of CAMX is already inside URTH.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAMX or URTH?
CAMX has an expense ratio of 0.59% while URTH charges 0.24%. URTH is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, CAMX or URTH?
Over the past year CAMX returned +10.86% vs +16.36% for URTH, so URTH leads on 1-year performance. Over the longest common window we track (4 years), CAMX annualized +10.46% vs +18.09% for URTH. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CAMX or URTH?
CAMX has been the more volatile fund at 13.4% annualized versus 11.5% for URTH. Worst drawdown: CAMX -15.7% vs URTH -16.9%.
Should I hold both CAMX and URTH?
CAMX and URTH have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CAMX and URTH?
65.3% of CAMX's money is in holdings URTH also owns. 6.6% of URTH's is in holdings CAMX also owns. They hold 23 positions in common, counted across the 33 positions we hold weights for in CAMX and 1,220 in URTH.
Which pays a higher dividend, CAMX or URTH?
CAMX yields 1.44% while URTH yields 1.38%, so CAMX currently pays the higher dividend yield.
Is URTH better than CAMX?
URTH has a lower expense ratio. URTH led over 1Y, 3Y and the full window. URTH is less concentrated, with 27.7% of the fund in its ten largest positions against 41.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.