Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARBNX
AADR is an ETF, whereas ARBNX is a mutual fund. AADR has a higher 5-year return than ARBNX (11.9% vs 3.79%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Arbitrage Fund |
| Net Assets | $86.40M | $1.43B |
| Expense Ratio | 1.10% | 1.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 2.57% |
| 1-Year Return | 40.51% | 0.97% |
| 3-Year Return | 3.85% | 5.16% |
| 5-Year Return | 11.90% | 3.79% |
| 10-Year Return | 8.30% | 2.87% |
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% |
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 | 2.57% |
| 1-Month Return | 0.44% |
| 3-Month Return | 0.97% |
| 1-Year Return | 0.97% |
| 3-Year Return | 5.16% |
| 5-Year Return | 3.79% |
| 10-Year Return | 2.87% |
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.
