AADR vs ALNIX

AADR is an ETF, whereas ALNIX is a mutual fund. AADR has a lower expense ratio than ALNIX (1.1% vs 1.45%). 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 $65.93M $187.7M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.94%
Minimum Investment N/A N/A
YTD Return -24.99% -18.55%
1-Year Return -8.81% -16.77%
3-Year Return -3.78% -3.84%
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 (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%

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 returns

YTD Return -18.55%
1-Month Return -16.46%
3-Month Return -18.46%
1-Year Return -16.77%
3-Year Return -3.84%
5-Year Return N/A
10-Year Return N/A
ALNIX expense ratio is 1.45%.

ALNIX 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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