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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 (10.79% vs 2.48%). 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 |
| Family | AdvisorShares | Arbitrage Fund |
| Net Assets | $88.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.58% | 3.39% |
| 1-Year Return | 14.86% | 2.33% |
| 3-Year Return | 6.19% | 6.27% |
| 5-Year Return | 10.79% | 2.48% |
| 10-Year Return | 8.22% | 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 | 5.58% |
| 1-Month Return | -3.20% |
| 3-Month Return | -0.60% |
| 1-Year Return | 14.86% |
| 3-Year Return | 6.19% |
| 5-Year Return | 10.79% |
| 10-Year Return | 8.22% |
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% |
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AEFCX description
AEFCX performance & returns
| YTD Return | 3.39% |
| 1-Month Return | 0.64% |
| 3-Month Return | 2.33% |
| 1-Year Return | 2.33% |
| 3-Year Return | 6.27% |
| 5-Year Return | 2.48% |
| 10-Year Return | N/A |
AEFCX expense ratio is N/A.
AEFCX 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% |
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