AADR vs AEFCX

AADR is an ETF, whereas AEFCX is a mutual fund. AADR has a higher 5-year return than AEFCX (9.29% vs 2.85%). AADR has a lower expense ratio than AEFCX (1.1% vs 2.59%). Below is the comparison between AADR and AEFCX.

	AADR	AEFCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Arbitrage Fund
Net Assets	$69.25M	$400K
Expense Ratio	1.10%	2.59%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.83%	6.44%
1-Year Return	19.02%	7.69%
3-Year Return	0.44%	3.07%
5-Year Return	9.29%	2.85%
10-Year Return	7.79%	1.36%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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AEFCX 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.

AEFCX performance & returns

YTD Return	6.44%
1-Month Return	0.40%
3-Month Return	1.92%
1-Year Return	7.69%
3-Year Return	3.07%
5-Year Return	2.85%
10-Year Return	1.36%

AEFCX expense ratio is 2.59%.

AEFCX holdings

Top 10 Holdings (56.11% of Total Assets)

Name	Symbol	% Assets
Caesars Entertainment Corp	CZR	9.27%
LogMeIn Inc	LOGM	8.29%
Wright Medical Group NV	WMGI	6.82%
Tiffany & Co	TIF	6.54%
Schwmss Trs Usd P E Schwab /Schw Us	N/A	5.31%
Schwmss Trs Usd R V 01mfedl Fedl01m-40.00bps	N/A	5.31%
TD Ameritrade Holding Corp	AMTD	5.08%
Taubman Centers Inc	TCO.L	4.06%
Aon PLC	AON	2.78%
Willis Towers Watson PLC	WLTW	2.65%

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