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AADR vs AEFCX
AADR is an ETF, whereas AEFCX is a mutual fund. AADR has a higher 5-year return than AEFCX (2.23% vs -0.46%). AADR has a lower expense ratio than AEFCX (1.1% vs 2.97%). 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 | $61.1M | $700K |
| Expense Ratio | 1.10% | 2.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -2.22% |
| 1-Year Return | -6.78% | -0.11% |
| 3-Year Return | -2.67% | 0.93% |
| 5-Year Return | 2.23% | -0.46% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -2.22% |
| 1-Month Return | -2.01% |
| 3-Month Return | -2.22% |
| 1-Year Return | -0.11% |
| 3-Year Return | 0.93% |
| 5-Year Return | -0.46% |
| 10-Year Return | N/A |
AEFCX expense ratio is 2.97%.
AEFCX holdings
Top 10 Holdings (60.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| WellCare Health Plans Inc | WCG | 9.97% |
| Zayo Group Holdings Inc | ZAYO | 8.42% |
| Allergan PLC | AGN | 6.49% |
| Centene Corp | CNC | 6.33% |
| SunTrust Banks Inc | N/A | 6.12% |
| Truist Financial Corp | TFC | 6.12% |
| Mellanox Technologies Ltd | MLNX | 5.29% |
| Advanced Disposal Services Inc | ADSW | 4.25% |
| Genesee & Wyoming Inc Class A | N/A | 4.14% |
| Tiffany & Co | TIF | 3.24% |
