AADR vs ARBNX

AADR is an ETF, whereas ARBNX is a mutual fund. AADR has a higher 5-year return than ARBNX (5.49% vs 1.79%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -4.44%
1-Year Return -24.30% -3.50%
3-Year Return 0.57% 1.45%
5-Year Return 5.49% 1.79%
10-Year Return 6.65% 1.91%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARBNX

    ARBNX description

    ARBNX performance & returns

    YTD Return -4.44%
    1-Month Return -1.85%
    3-Month Return -3.50%
    1-Year Return -3.50%
    3-Year Return 1.45%
    5-Year Return 1.79%
    10-Year Return 1.91%
    ARBNX expense ratio is N/A.

    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%

    ARBNX pros

    The following are ARBNX strengths from our perspective:

    • ARBNX 3-year return is 2.82%, which is higher than the 3-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.71%.
    • ARBNX 5-year return is 3.08%, which is higher than the 5-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.2%.
    • ARBNX 10-year return is 2.4%, which is higher than the 10-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 0.64%.
    • ARBNX 15-year return is 3.22%, which is higher than the 15-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.3%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARBNX cons

    The following are ARBNX weaknesses from our perspective:

    • ARBNX expense ratio is 1.74%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ARBNX comparisons

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