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 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.Other relevant AADR comparisons
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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 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?
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