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AADR vs ALNAX
AADR is an ETF, whereas ALNAX is a mutual fund. AADR has a lower expense ratio than ALNAX (1.1% vs 1.9%). 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 | $8.2M |
| Expense Ratio | 1.10% | 1.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -19.46% |
| 1-Year Return | 3.18% | -17.82% |
| 3-Year Return | -1.15% | -4.73% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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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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 | -19.46% |
| 1-Month Return | 0.13% |
| 3-Month Return | -19.46% |
| 1-Year Return | -17.82% |
| 3-Year Return | -4.73% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ALNAX expense ratio is 1.9%.
ALNAX holdings
Top 10 Holdings (41.17% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bdx.Hy.31 Cds Usd R V 03mevent Cdx.Hy.31._pro Ccpcdx | N/A | 9.84% |
| Bdx.Hy.31 Cds Usd P F 5.00000 Cdx.Hy.31._fee Ccpcdx | N/A | 9.38% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 9.37% |
| E-Mini Russ 2000 Jun20 Xcme 20200619 | N/A | 3.36% |
| iShares MBS ETF | MBB | 2.26% |
| SPDR® S&P 500 ETF Trust | SPY | 1.81% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 1.67% |
| BX TRUST 2.85% | N/A | 1.22% |
| Onemain Financial Issuance Trust 4.52% | N/A | 1.13% |
| XAK TECHNOLOGY JUN20 XCME 20200619 | N/A | 1.13% |
Other relevant ALNAX comparisons
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