AADR vs AEDNX

AADR is an ETF, whereas AEDNX is a mutual fund. AADR has a lower 5-year return than AEDNX (3.27% vs 3.46%). AADR has a lower expense ratio than AEDNX (1.1% vs 1.44%). 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
Family AdvisorShares Arbitrage Fund
Net Assets $49.90M $109.30M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -15.78% -3.41%
1-Year Return -15.64% -2.27%
3-Year Return 7.02% 4.15%
5-Year Return 3.27% 3.46%
10-Year Return 7.29% 1.97%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AEDNX

    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 -3.41%
    1-Month Return -3.75%
    3-Month Return -2.27%
    1-Year Return -2.27%
    3-Year Return 4.15%
    5-Year Return 3.46%
    10-Year Return 1.97%
    AEDNX expense ratio is 1.44%.

    AEDNX holdings

    Top 10 Holdings (58.34% of Total Assets)

    Name Symbol % Assets
    LogMeIn Inc N/A 7.39%
    Msgss Trs Usd R V 01mlibor Us0001m -40.00 Bps /Msgsss N/A 6.78%
    Msgss Trs Usd P E Us6174464486/ Ms Us Swap N/A 6.78%
    E*TRADE Financial Corp N/A 6.73%
    Schwmss Trs Usd R V 01mfedl Fedl01m-40.00bps N/A 5.70%
    Schwmss Trs Usd P E Schwab /Schw Us N/A 5.70%
    TD Ameritrade Holding Corp N/A 5.68%
    58.com Inc ADR repr Class A N/A 4.94%
    Acacia Communications Inc ACIA 4.83%
    Taubman Centers Inc TCO 3.81%

    AEDNX pros

    The following are AEDNX strengths from our perspective:

    • AEDNX 3-year return is 3.81%, which is higher than the 3-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.71%.
    • AEDNX 5-year return is 3.16%, which is higher than the 5-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.2%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AEDNX cons

    The following are AEDNX weaknesses from our perspective:

    • AEDNX net assets are $99.80 million. This fund is not a popular choice with retail investors.
    • AEDNX expense ratio is 1.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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