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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 (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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