AADR vs ALNHX

AADR is an ETF, whereas ALNHX is a mutual fund. AADR has a lower expense ratio than ALNHX (1.1% vs 2.65%). Below is the comparison between AADR and ALNHX.

AADR ALNHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $14M
Expense Ratio 1.10% 2.65%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.74%
Minimum Investment N/A N/A
YTD Return -24.99% -18.73%
1-Year Return -8.81% -17.81%
3-Year Return -3.78% -5.00%
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ALNHX 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.

ALNHX returns

YTD Return -18.73%
1-Month Return -16.45%
3-Month Return -18.73%
1-Year Return -17.81%
3-Year Return -5.00%
5-Year Return N/A
10-Year Return N/A
ALNHX expense ratio is 2.65%.

ALNHX 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%
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