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AADR vs ARBFX
AADR is an ETF, whereas ARBFX is a mutual fund. AADR has a higher 5-year return than ARBFX (7.87% vs 2.78%). AADR has a lower expense ratio than ARBFX (1.1% vs 1.99%). Below is the comparison between AADR and ARBFX.
| AADR | ARBFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Arbitrage Fund |
| Net Assets | $69.25M | $145M |
| Expense Ratio | 1.10% | 1.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 1.55% |
| 1-Year Return | 12.14% | 3.14% |
| 3-Year Return | 5.23% | 2.54% |
| 5-Year Return | 7.87% | 2.78% |
| 10-Year Return | 9.12% | 2.20% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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ARBFX description
The Fund seeks to achieve capital growth by engaging in merger arbitrage. The Fund's investment adviser uses investment strategies designed to minimize market exposure, including short selling and purchasing and selling options.
ARBFX performance & returns
| YTD Return | 1.55% |
| 1-Month Return | 1.00% |
| 3-Month Return | 1.86% |
| 1-Year Return | 3.14% |
| 3-Year Return | 2.54% |
| 5-Year Return | 2.78% |
| 10-Year Return | 2.20% |
ARBFX expense ratio is 1.99%.
ARBFX holdings
Top 10 Holdings (50.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tiffany & Co | TIF | 6.280000500000001% |
| LogMeIn Inc | LOGM | 6.0599998% |
| Caesars Entertainment Corp | CZR | 5.63% |
| Water Island Diversified Event-Driven I | AEDNX | 5.050000000000001% |
| Schwmss Trs Usd P E Schwab /Schw Us | N/A | 4.9000002% |
| Schwmss Trs Usd R V 01mfedl Fedl01m-40.00bps | N/A | 4.9000002% |
| TD Ameritrade Holding Corp | AMTD | 4.69% |
| Anixter International Inc | N/A | 4.66% |
| E*TRADE Financial Corp | ETFC | 4.25% |
| Kemet Corp | N/A | 4.23% |
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