ETFs & Mutual Funds Holding EDR

ETFs & Mutual Funds Holding EDR
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
34
Total Funds
WCERX
Highest: 9.1%
VXUS
Lowest ER: 0.05%
2.14%
Avg Weight

All 34 Funds with EDR

Fund Weight
WCERX
Virtus Westchester Event-Driven Fund Class A
9.09%View
WCEIX
Virtus Westchester Event-Driven Fund Class I
9.09%View
MERIX
The Merger Fund Institutional Class
6.93%View
MERFX
The Merger Fund Class A
6.93%View
MERVX
The Merger Fund
6.93%View
ARBCX
The Arbitrage Fund Class C
3.99%View
ARBFX
The Arbitrage Fund Class R
3.99%View
ARBNX
The Arbitrage Fund Class I
3.99%View
ARGAX
The Arbitrage Fund Class A
3.99%View
AEDFX
Water Island Event Driven Fund Class R
3.97%View
AEDNX
Water Island Event Driven Fund Class I
ProView
AGEAX
Water Island Event Driven Fund Class A
ProView
GDL
The GDL Fund
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
DRCVX
Comstock Capital Value Fund Class A
ProView
CPCRX
Comstock Capital Value Fund Class I
ProView
CPCCX
Comstock Capital Value Fund Class C
ProView
COMVX
Comstock Capital Value Fund Class AAA
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
GABCX
Gabelli ABC Fund Class I
ProView
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProView
VXUS
Vanguard Total International Stock ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
FundXLS Pro
See all 34 funds holding EDR
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014