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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 (1.43% vs 0.3%). 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 | $65.93M | $800K |
| Expense Ratio | 1.10% | 2.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -2.17% |
| 1-Year Return | -8.81% | 0.43% |
| 3-Year Return | -3.78% | 1.56% |
| 5-Year Return | 1.43% | 0.30% |
| 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -2.17% |
| 1-Month Return | -1.97% |
| 3-Month Return | -2.17% |
| 1-Year Return | 0.43% |
| 3-Year Return | 1.56% |
| 5-Year Return | 0.30% |
| 10-Year Return | N/A |
AGEAX expense ratio is 2.22%.
AGEAX holdings
Top 10 Holdings (60.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| WellCare Health Plans Inc | N/A | 9.97% |
| Zayo Group Holdings Inc | ZAYO | 8.42% |
| Allergan PLC | AGN | 6.49% |
| Centene Corp | CNC | 6.33% |
| Truist Financial Corp | TFC | 6.12% |
| SunTrust Banks Inc | N/A | 6.12% |
| Mellanox Technologies Ltd | MLNX | 5.29% |
| Advanced Disposal Services Inc | ADSW | 4.25% |
| Genesee & Wyoming Inc Class A | N/A | 4.14% |
| Tiffany & Co | TIF | 3.24% |
