AADR vs AEFCX

AADR is an ETF, whereas AEFCX is a mutual fund. AADR has a higher 5-year return than AEFCX (3.36% vs 0.53%). 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 $69.25M $700K
Expense Ratio 1.10% 2.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 2.64%
1-Year Return 3.18% 3.51%
3-Year Return -1.15% 2.23%
5-Year Return 3.36% 0.53%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 2.64%
1-Month Return 3.08%
3-Month Return 2.42%
1-Year Return 3.51%
3-Year Return 2.23%
5-Year Return 0.53%
10-Year Return N/A
AEFCX expense ratio is 2.97%.

AEFCX holdings

Top 10 Holdings (58.12% of Total Assets)

Name Symbol % Assets
Allergan PLC AGN.IR 8.28%
Digital Realty Trust Inc DLR 7.4%
InterXion Holding NV N/A 7.4%
WABCO Holdings Inc WBC 6.41%
LogMeIn Inc LOGM 5.82%
Anixter International Inc AXE 5.05%
Pattern Energy Group Inc Class A N/A 4.63%
Schwmss Trs Usd P E Schwab /Schw Us N/A 4.42%
Schwmss Trs Usd R V 01mfedl Fedl01m-40.00bps N/A 4.42%
Instructure Inc N/A 4.29%

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