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AADR vs ARBIX

AADR is an ETF, whereas ARBIX is a mutual fund. AADR has a lower expense ratio than ARBIX (1.1% vs 1.52%). Below is the comparison between AADR and ARBIX.

AADR ARBIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Absolute Strategies
Net Assets $86.40M $459.90M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.09%
Minimum Investment N/A N/A
YTD Return 6.34% 0.80%
1-Year Return 40.51% -0.79%
3-Year Return 3.85% 5.57%
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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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    ARBIX description

    The Fund seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. It invests primarily in a diversified portfolio of convertible securities. These are typically debt securities or preferred stocks that can be exchanged for, or converted to common stock.

    ARBIX performance & returns

    YTD Return 0.80%
    1-Month Return -0.35%
    3-Month Return -0.79%
    1-Year Return -0.79%
    3-Year Return 5.57%
    5-Year Return N/A
    10-Year Return N/A
    ARBIX expense ratio is 1.52%.

    ARBIX holdings

    Top 10 Holdings (27.39% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Admin BTAXX 12.88%
    Dick's Sporting Goods, Inc. 3.25% N/A 2.08%
    Bandwidth Inc 0.25% N/A 1.81%
    Cerence Inc 3% N/A 1.64%
    Dick's Sporting Goods Inc DKS 1.56%
    KBR Inc 2.5% N/A 1.54%
    Bandwidth Inc Class A BAND 1.53%
    Perficient Inc 2.38% N/A 1.48%
    EXACT SCIENCES CORPORATION 1% N/A 1.45%
    FTI Consulting, Inc. 2% N/A 1.42%

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