AADR vs ARCCX

AADR is an ETF, whereas ARCCX is a mutual fund. AADR has a higher 5-year return than ARCCX (7.87% vs 2.01%). AADR has a lower expense ratio than ARCCX (1.1% vs 2.3%). Below is the comparison between AADR and ARCCX.

AADR ARCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arbitrage Fund
Net Assets $69.25M $400K
Expense Ratio 1.10% 2.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return 5.36% 2.30%
1-Year Return 12.14% 3.76%
3-Year Return 5.23% 2.58%
5-Year Return 7.87% 2.01%
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ARCCX description

The Fund seeks to provide current income and capital growth. The Fund invests in a portfolio of debt securities including corporate bonds and debentures, bank loans, convertible and preferred securities that the Funds investment adviser believes have debt-like characteristics.

ARCCX performance & returns

YTD Return 2.30%
1-Month Return 0.85%
3-Month Return 6.41%
1-Year Return 3.76%
3-Year Return 2.58%
5-Year Return 2.01%
10-Year Return N/A
ARCCX expense ratio is 2.3%.

ARCCX holdings

Top 10 Holdings (36.16% of Total Assets)

Name Symbol % Assets
Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% N/A 4.7199998%
ADESTO TECHNOLOGIES CORP 4.25% N/A 4.63%
Cincinnati Bell, Inc. 7% N/A 3.74%
Refinitiv US Holdings Inc 6.25% N/A 3.49%
Fidelity & Guaranty Life Holdings, Inc. 5.5% N/A 3.3800002000000005%
ON Semiconductor Corp. 1% N/A 3.36%
United States Treasury Bonds 2% N/A 3.34%
CB Escrow Corp. 8% N/A 3.26%
Verint Systems Inc 1.5% N/A 3.15%
Dermira Inc 3% N/A 3.09%

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