AADR vs ARGAX

AADR is an ETF, whereas ARGAX is a mutual fund. AADR has a higher 5-year return than ARGAX (2.23% vs 1.78%). AADR has a lower expense ratio than ARGAX (1.1% vs 1.99%). Below is the comparison between AADR and ARGAX.

AADR ARGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arbitrage Fund
Net Assets $61.1M $18.3M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -2.09%
1-Year Return -6.78% 0.61%
3-Year Return -2.67% 1.78%
5-Year Return 2.23% 1.78%
10-Year Return N/A 1.70%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ARGAX 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.

ARGAX returns

YTD Return -2.09%
1-Month Return -2.24%
3-Month Return -2.09%
1-Year Return 0.61%
3-Year Return 1.78%
5-Year Return 1.78%
10-Year Return 1.70%
ARGAX expense ratio is 1.99%.

ARGAX holdings

Top 10 Holdings (55.11% of Total Assets)

Name Symbol % Assets
WellCare Health Plans Inc WCG 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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