AADR vs ARCFX

AADR is an ETF, whereas ARCFX is a mutual fund. AADR has a higher 5-year return than ARCFX (1.43% vs 0.99%). AADR has a lower expense ratio than ARCFX (1.1% vs 1.55%). Below is the comparison between AADR and ARCFX.

AADR ARCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arbitrage Fund
Net Assets $65.93M $8.3M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.31%
Minimum Investment N/A N/A
YTD Return -24.99% -5.47%
1-Year Return -8.81% -2.73%
3-Year Return -3.78% 1.00%
5-Year Return 1.43% 0.99%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ARCFX 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.

ARCFX returns

YTD Return -5.47%
1-Month Return -5.86%
3-Month Return -5.36%
1-Year Return -2.73%
3-Year Return 1.00%
5-Year Return 0.99%
10-Year Return N/A
ARCFX expense ratio is 1.55%.

ARCFX holdings

Top 10 Holdings (39.15% of Total Assets)

Name Symbol % Assets
Scientific Games International, Inc. 10% N/A 5.37%
T-Mobile USA, Inc. 6% N/A 4.5%
Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% N/A 4.31%
Jnkmss Trs Usd P E Jnk Us Swap/Us78468r6229 N/A 4.04%
Jnkmss Trs Usd R V 01mfedl Fedl 01m/-113.00bps N/A 4.04%
Tibco Software Inc 11.38% N/A 3.56%
QEP Resources Inc 6.88% N/A 3.45%
Aleris International, Inc. 10.75% N/A 3.43%
NCR Corporation 5% N/A 3.27%
Nielsen Company (Luxembourg) 5.5% N/A 3.18%
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