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 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 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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