Finny logo
Dibs:
Dibs:
0

AADR vs ARBNX

AADR is an ETF, whereas ARBNX is a mutual fund. AADR has a higher 5-year return than ARBNX (11.63% vs 3.43%). AADR has a lower expense ratio than ARBNX (1.1% vs 1.22%). Below is the comparison between AADR and ARBNX.

AADR ARBNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Arbitrage Fund
Net Assets $86.20M $1.48B
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 1.36%
1-Year Return 17.64% -1.33%
3-Year Return 9.48% 4.31%
5-Year Return 11.63% 3.43%
10-Year Return 9.43% 2.51%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ARBNX 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.

    ARBNX performance & returns

    YTD Return 1.36%
    1-Month Return 1.44%
    3-Month Return -1.33%
    1-Year Return -1.33%
    3-Year Return 4.31%
    5-Year Return 3.43%
    10-Year Return 2.51%
    ARBNX expense ratio is 1.22%.

    ARBNX 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%

    Other relevant ARBNX comparisons

    You may also want to check out the following ARBNX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us