AADR vs ALNAX
AADR is an ETF, whereas ALNAX is a mutual fund. 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 |
| Family | AdvisorShares | N/A |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | N/A |
| 1-Year Return | -15.64% | N/A |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ALNAX
ALNAX description
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ALNAX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ALNAX expense ratio is N/A.
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% |
ALNAX pros
None that we could think of.ALNAX cons
None that we could think of.Other relevant ALNAX comparisons
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Or use Finny's Comparison Tool to create a comparison you'd like to see.