AADR is an ETF, whereas ARBFX is a mutual fund. AADR has a higher 5-year return than ARBFX (8.71% vs 2.63%). AADR has a lower expense ratio than ARBFX (1.1% vs 1.47%). 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 |
| Family | AdvisorShares | Arbitrage Fund |
| Net Assets | $77.20M | $96.40M |
| Expense Ratio | 1.10% | 1.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -1.25% |
| 1-Year Return | 1.74% | -1.34% |
| 3-Year Return | 15.43% | 2.81% |
| 5-Year Return | 8.71% | 2.63% |
| 10-Year Return | 9.20% | 1.95% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | -1.25% |
| 1-Month Return | -0.55% |
| 3-Month Return | -1.34% |
| 1-Year Return | -1.34% |
| 3-Year Return | 2.81% |
| 5-Year Return | 2.63% |
| 10-Year Return | 1.95% |
ARBFX holdings
Top 10 Holdings (61.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 13.78% |
| Msgss Trs Usd R V 01mlibor Us0001m -40.00 Bps /Msgsss | N/A | 6.30% |
| Msgss Trs Usd P E Us6174464486/ Ms Us Swap | N/A | 6.30% |
| E*TRADE Financial Corp | N/A | 6.25% |
| Schwmss Trs Usd R V 01mfedl Fedl01m-40.00bps | N/A | 5.55% |
| Schwmss Trs Usd P E Schwab /Schw Us | N/A | 5.55% |
| TD Ameritrade Holding Corp | N/A | 5.53% |
| Water Island Event-Driven Fund I | AEDNX | 4.74% |
| LogMeIn Inc | N/A | 4.68% |
| 58.com Inc ADR repr Class A | N/A | 2.87% |
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