AADR vs ARBNX

AADR is an ETF, whereas ARBNX is a mutual fund. AADR has a lower 5-year return than ARBNX (0.72% vs 1.75%). AADR has a lower expense ratio than ARBNX (1.1% vs 1.74%). 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
Issuer AdvisorShares Arbitrage Fund
Net Assets $62.45M $1.48B
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.06%
Minimum Investment N/A N/A
YTD Return -27.58% -3.30%
1-Year Return -14.75% -0.57%
3-Year Return -5.15% 1.51%
5-Year Return 0.72% 1.75%
10-Year Return N/A 1.76%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -3.30%
1-Month Return -3.22%
3-Month Return -3.51%
1-Year Return -0.57%
3-Year Return 1.51%
5-Year Return 1.75%
10-Year Return 1.76%
ARBNX expense ratio is 1.74%.

ARBNX holdings

Top 10 Holdings (55.11% of Total Assets)

Name Symbol % Assets
WellCare Health Plans Inc N/A 10.12%
SunTrust Banks Inc N/A 7.93%
Truist Financial Corp TFC 7.92%
Centene Corp CNC 6.43%
Advanced Disposal Services Inc ADSW 5.2%
Zayo Group Holdings Inc ZAYO 4.36%
Genesee & Wyoming Inc Class A N/A 3.74%
Mellanox Technologies Ltd MLNX 3.27%
Allergan PLC AGN 3.08%
WABCO Holdings Inc WBC 3.06%
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