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AADR vs AEDNX
AADR is an ETF, whereas AEDNX is a mutual fund. AADR has a higher 5-year return than AEDNX (8.56% vs 2.72%). AADR has a lower expense ratio than AEDNX (1.1% vs 1.97%). Below is the comparison between AADR and AEDNX.
| AADR | AEDNX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Arbitrage Fund |
| Net Assets | $69.25M | $99.8M |
| Expense Ratio | 1.10% | 1.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 4.93% |
| 1-Year Return | 15.71% | 6.95% |
| 3-Year Return | 4.85% | 3.58% |
| 5-Year Return | 8.56% | 2.72% |
| 10-Year Return | 9.02% | N/A |
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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AEDNX description
The Fund seeks capital growth. The Fund employs investment strategies designed to capture price movements generated by anticipated corporate events such as investing in companies involved in mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations.
AEDNX performance & returns
| YTD Return | 4.93% |
| 1-Month Return | 0.89% |
| 3-Month Return | 1.69% |
| 1-Year Return | 6.95% |
| 3-Year Return | 3.58% |
| 5-Year Return | 2.72% |
| 10-Year Return | N/A |
AEDNX expense ratio is 1.97%.
AEDNX holdings
Top 10 Holdings (56.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Caesars Entertainment Corp | CZR | 9.2700005% |
| LogMeIn Inc | LOGM | 8.290000000000001% |
| Wright Medical Group NV | WMGI | 6.819999999999999% |
| Tiffany & Co | TIF | 6.54% |
| Schwmss Trs Usd P E Schwab /Schw Us | N/A | 5.3100000000000005% |
| Schwmss Trs Usd R V 01mfedl Fedl01m-40.00bps | N/A | 5.3100000000000005% |
| TD Ameritrade Holding Corp | AMTD | 5.08% |
| Taubman Centers Inc | TCO.L | 4.0599998% |
| Aon PLC | AON | 2.78% |
| Willis Towers Watson PLC | WLTW | 2.6500002% |
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