AADR vs ATQFX

AADR is an ETF, whereas ATQFX is a mutual fund. AADR has a higher 5-year return than ATQFX (7.87% vs 3.14%). AADR has a lower expense ratio than ATQFX (1.1% vs 2.54%). Below is the comparison between AADR and ATQFX.

AADR ATQFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arbitrage Fund
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.34%
Minimum Investment N/A N/A
YTD Return 5.36% 10.27%
1-Year Return 12.14% 12.16%
3-Year Return 5.23% 4.49%
5-Year Return 7.87% 3.14%
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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ATQFX description

The Fund seeks to achieve capital appreciation. The Fund seeks to profit from investing in securities of companies whose stock price trades significantly higher or lower from where the Adviser believes it should trade. The Fund invests at least 80% of the value of its net assets in equity securities.

ATQFX performance & returns

YTD Return 10.27%
1-Month Return -2.58%
3-Month Return 6.83%
1-Year Return 12.16%
3-Year Return 4.49%
5-Year Return 3.14%
10-Year Return N/A
ATQFX expense ratio is 2.54%.

ATQFX holdings

Top 10 Holdings (22.38% of Total Assets)

Name Symbol % Assets
Consol Energy Inc CNX 4.44%
Expedia Inc EXPE 2.23%
Methanex Corp MEOH.TO 2.11%
T-Mobile US Inc TMUS 2.01%
Hewlett-Packard Co HPQ 1.99%
Yahoo! Inc YHOO 1.98%
B/E Aerospace Inc BEAV 1.97%
Exterran Holdings Inc EXH 1.92%
Weatherford International PLC WFT 1.9%
DISH Network Corp DISH 1.83%

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