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AADR vs ALNAX
AADR is an ETF, whereas ALNAX is a mutual fund. AADR has a higher 5-year return than ALNAX (12.9% vs 1.61%). AADR has a lower expense ratio than ALNAX (1.1% vs 2.17%). 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 | $79.3M | $2M |
| Expense Ratio | 1.10% | 2.17% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -0.12% |
| 1-Year Return | 14.01% | 4.21% |
| 3-Year Return | 0.90% | -2.25% |
| 5-Year Return | 12.90% | 1.61% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -0.12% |
| 1-Month Return | 0.10% |
| 3-Month Return | 4.21% |
| 1-Year Return | 4.21% |
| 3-Year Return | -2.25% |
| 5-Year Return | 1.61% |
| 10-Year Return | N/A |
ALNAX expense ratio is 2.17%.
ALNAX holdings
Top 10 Holdings (26.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Xak Technology Dec20 Xcme 20201218 | N/A | 4.67% |
| Vanguard High Dividend Yield ETF | VYM | 3.21% |
| Future on S&P 500 Dec20 | N/A | 3.16% |
| SPDR® S&P 500 ETF Trust | SPY | 2.95% |
| Onemain Financial Issuance Trust 4.52% | N/A | 2.63% |
| SPDR® Blackstone / GSO Senior Loan ETF | SRLN | 2.49% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 2.29% |
| E-Mini Russ 2000 Dec20 Xcme 20201218 | N/A | 2.13% |
| PROGRESS RESIDENTIAL TRUST 4.87% | N/A | 1.84% |
| HARBOURVIEW CLO VII LTD/LLC 3.63% | N/A | 1.58% |
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