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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