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AADR vs ARGAX
AADR is an ETF, whereas ARGAX is a mutual fund. AADR has a higher 5-year return than ARGAX (3.36% vs 2.26%). 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 | $69.25M | $18.3M |
| Expense Ratio | 1.10% | 1.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.93% |
| 1-Year Return | 3.18% | 2.68% |
| 3-Year Return | -1.15% | 2.53% |
| 5-Year Return | 3.36% | 2.26% |
| 10-Year Return | N/A | 2.12% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | 0.93% |
| 1-Month Return | 2.12% |
| 3-Month Return | 0.54% |
| 1-Year Return | 2.68% |
| 3-Year Return | 2.53% |
| 5-Year Return | 2.26% |
| 10-Year Return | 2.12% |
ARGAX expense ratio is 1.99%.
ARGAX holdings
Top 10 Holdings (43.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Zayo Group Holdings Inc | N/A | 5.71% |
| Allergan PLC | AGN.IR | 4.68% |
| Pattern Energy Group Inc Class A | N/A | 4.53% |
| Schwmss Trs Usd P E Schwab /Schw Us | N/A | 4.39% |
| Schwmss Trs Usd R V 01mfedl Fedl01m-40.00bps | N/A | 4.39% |
| TD Ameritrade Holding Corp | AMTD | 4.2% |
| WABCO Holdings Inc | WBC | 4.08% |
| InterXion Holding NV | N/A | 4.04% |
| Anixter International Inc | AXE | 3.94% |
| LogMeIn Inc | LOGM | 3.79% |
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