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AADR vs ARBFX
AADR is an ETF, whereas ARBFX is a mutual fund. AADR has a lower 5-year return than ARBFX (0.72% vs 1.68%). 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 | $62.45M | $145M |
| Expense Ratio | 1.10% | 1.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -2.55% |
| 1-Year Return | -14.75% | -0.02% |
| 3-Year Return | -5.15% | 1.48% |
| 5-Year Return | 0.72% | 1.68% |
| 10-Year Return | N/A | 1.59% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
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 returns
| YTD Return | -2.55% |
| 1-Month Return | -1.79% |
| 3-Month Return | -2.78% |
| 1-Year Return | -0.02% |
| 3-Year Return | 1.48% |
| 5-Year Return | 1.68% |
| 10-Year Return | 1.59% |
ARBFX expense ratio is 1.99%.
ARBFX holdings
Top 10 Holdings (55.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| WellCare Health Plans Inc | N/A | 10.12% |
| SunTrust Banks Inc | N/A | 7.93% |
| Truist Financial Corp | TFC | 7.92% |
| Centene Corp | CNC | 6.43% |
| Advanced Disposal Services Inc | ADSW | 5.2% |
| Zayo Group Holdings Inc | ZAYO | 4.36% |
| Genesee & Wyoming Inc Class A | N/A | 3.74% |
| Mellanox Technologies Ltd | MLNX | 3.27% |
| Allergan PLC | AGN | 3.08% |
| WABCO Holdings Inc | WBC | 3.06% |
