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AADR vs AGEAX

AADR is an ETF, whereas AGEAX is a mutual fund. AADR has a higher 5-year return than AGEAX (11.14% vs 4.9%). AADR has a lower expense ratio than AGEAX (1.1% vs 1.69%). 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
Family AdvisorShares Arbitrage Fund
Net Assets $88.80M $1.30M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.13%
Minimum Investment N/A N/A
YTD Return 10.17% 2.66%
1-Year Return 18.29% -1.06%
3-Year Return 8.55% 6.57%
5-Year Return 11.14% 4.90%
10-Year Return 8.75% 2.58%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    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 2.66%
    1-Month Return -0.80%
    3-Month Return -1.06%
    1-Year Return -1.06%
    3-Year Return 6.57%
    5-Year Return 4.90%
    10-Year Return 2.58%
    AGEAX expense ratio is 1.69%.

    AGEAX 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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