AADR vs ARBNX

AADR is an ETF, whereas ARBNX is a mutual fund. AADR has a higher 5-year return than ARBNX (8.44% vs 3.49%). AADR has a lower expense ratio than ARBNX (1.1% vs 1.46%). 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 $69.25M $1.3B
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.06%
Minimum Investment N/A N/A
YTD Return 6.98% 4.04%
1-Year Return 15.26% 4.53%
3-Year Return 1.04% 3.57%
5-Year Return 8.44% 3.49%
10-Year Return 7.90% 2.54%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 4.04%
1-Month Return 0.94%
3-Month Return 1.83%
1-Year Return 4.53%
3-Year Return 3.57%
5-Year Return 3.49%
10-Year Return 2.54%
ARBNX expense ratio is 1.46%.

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 ETFC 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 AMTD 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%

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