AADR vs ALNIX

AADR is an ETF, whereas ALNIX is a mutual fund. AADR has a higher 5-year return than ALNIX (8.92% vs 1.09%). AADR has a lower expense ratio than ALNIX (1.1% vs 1.49%). Below is the comparison between AADR and ALNIX.

AADR ALNIX
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 $42M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.46%
Minimum Investment N/A N/A
YTD Return 7.55% -10.26%
1-Year Return 14.38% -9.09%
3-Year Return 1.15% -1.65%
5-Year Return 8.92% 1.09%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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.

ALNIX 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.

ALNIX performance & returns

YTD Return -10.26%
1-Month Return 4.01%
3-Month Return 3.98%
1-Year Return -9.09%
3-Year Return -1.65%
5-Year Return 1.09%
10-Year Return N/A
ALNIX expense ratio is 1.49%.

ALNIX 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%

Other relevant ALNIX comparisons

You may also want to check out the following ALNIX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us