AADR vs AGEAX

AADR is an ETF, whereas AGEAX is a mutual fund. AADR has a higher 5-year return than AGEAX (8.56% vs 2.49%). AADR has a lower expense ratio than AGEAX (1.1% vs 2.22%). Below is the comparison between AADR and AGEAX.

AADR AGEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arbitrage Fund
Net Assets $69.25M $800K
Expense Ratio 1.10% 2.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.22%
Minimum Investment N/A N/A
YTD Return 6.86% 4.76%
1-Year Return 15.71% 6.75%
3-Year Return 4.85% 3.31%
5-Year Return 8.56% 2.49%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AGEAX 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.

AGEAX performance & returns

YTD Return 4.76%
1-Month Return 1.20%
3-Month Return 1.81%
1-Year Return 6.75%
3-Year Return 3.31%
5-Year Return 2.49%
10-Year Return N/A
AGEAX expense ratio is 2.22%.

AGEAX holdings

Top 10 Holdings (56.11% of Total Assets)

Name Symbol % Assets
Caesars Entertainment Corp CZR 9.2700005%
LogMeIn Inc LOGM 8.290000000000001%
Wright Medical Group NV WMGI 6.819999999999999%
Tiffany & Co TIF 6.54%
Schwmss Trs Usd P E Schwab /Schw Us N/A 5.3100000000000005%
Schwmss Trs Usd R V 01mfedl Fedl01m-40.00bps N/A 5.3100000000000005%
TD Ameritrade Holding Corp AMTD 5.08%
Taubman Centers Inc TCO.L 4.0599998%
Aon PLC AON 2.78%
Willis Towers Watson PLC WLTW 2.6500002%

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