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	$88.60M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	12.02%	N/A
1-Year Return	38.58%	N/A
3-Year Return	5.23%	N/A
5-Year Return	12.73%	N/A
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ALNAX description

null

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%
SPDRÂ® S&P 500 ETF Trust	SPY	2.95%
Onemain Financial Issuance Trust 4.52%	N/A	2.63%
SPDRÂ® 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%

Other relevant ALNAX comparisons

You may also want to check out the following ALNAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.