AADR vs ALNAX

AADR is an ETF, whereas ALNAX is a mutual fund. AADR has a higher 5-year return than ALNAX (9.29% vs -0.34%). AADR has a lower expense ratio than ALNAX (1.1% vs 1.94%). Below is the comparison between AADR and ALNAX.

AADR ALNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $4.2M
Expense Ratio 1.10% 1.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.95%
Minimum Investment N/A N/A
YTD Return 6.83% -13.46%
1-Year Return 19.02% -12.36%
3-Year Return 0.44% -3.19%
5-Year Return 9.29% -0.34%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ALNAX description

The Fund seeks to provide diverse sources of income. It primarily focuses on asset classes and strategies that generate current income and will invest primarily in income-generating securities. It will combine several distinct strategies designed to capture current yield from a variety of income producing securities.

ALNAX performance & returns

YTD Return -13.46%
1-Month Return 0.23%
3-Month Return 2.11%
1-Year Return -12.36%
3-Year Return -3.19%
5-Year Return -0.34%
10-Year Return N/A
ALNAX expense ratio is 1.94%.

ALNAX holdings

Top 10 Holdings (33.68% of Total Assets)

Name Symbol % Assets
Future on Russel 2000 (TR) Sep20 N/A 5.31%
Future on S&P 500 PR Sep20 N/A 4.45%
SPDR® Blackstone / GSO Senior Loan ETF SRLN 4.04%
XAK TECHNOLOGY SEP20 XCME 20200918 N/A 3.83%
SPDR® S&P 500 ETF Trust SPY 3.71%
Vanguard High Dividend Yield ETF VYM 3.25%
iShares iBoxx $ High Yield Corp Bd ETF HYG 3.04%
Onemain Financial Issuance Trust 4.52% N/A 2.25%
iShares JP Morgan USD Em Mkts Bd ETF EMB 2.11%
PROGRESS RESIDENTIAL TRUST 4.87% N/A 1.69%

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