AADR vs ALNDX

AADR is an ETF, whereas ALNDX is a mutual fund. AADR has a lower expense ratio than ALNDX (1.1% vs 1.3%). Below is the comparison between AADR and ALNDX.

AADR ALNDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $1.5M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.09%
Minimum Investment N/A N/A
YTD Return -27.58% -19.68%
1-Year Return -14.75% -17.92%
3-Year Return -5.15% -4.19%
5-Year Return 0.72% 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ALNDX 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.

ALNDX returns

YTD Return -19.68%
1-Month Return -17.80%
3-Month Return -19.68%
1-Year Return -17.92%
3-Year Return -4.19%
5-Year Return N/A
10-Year Return N/A
ALNDX expense ratio is 1.3%.

ALNDX holdings

Top 10 Holdings (28.87% of Total Assets)

Name Symbol % Assets
Bdx.Hy.31 Cds Usd P F 5.00000 Cdx.Hy.31._fee Ccpcdx N/A 6.62%
Bdx.Hy.31 Cds Usd R V 03mevent Cdx.Hy.31._pro Ccpcdx N/A 6.03%
E-mini S&P 500 Futures Mar20 ESH0 4.2%
Future on Euro Bund N/A 3.62%
iShares Mortgage Real Estate Capped ETF REM 2.52%
SPDR® S&P 500 ETF Trust SPY 1.63%
Future on VIX USD Feb20 N/A 1.11%
Future on VIX USD Jan20 N/A 1.08%
iShares US Technology ETF IYW 1.03%
SPDR® S&P Oil & Gas Explor & Prodtn ETF XOP 1.03%
Follow Us