AADR vs ALNNX

AADR is an ETF, whereas ALNNX is a mutual fund. AADR has a higher 5-year return than ALNNX (8.44% vs 0.39%). AADR has a lower expense ratio than ALNNX (1.1% vs 1.69%). Below is the comparison between AADR and ALNNX.

AADR ALNNX
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 $11.4M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.24%
Minimum Investment N/A N/A
YTD Return 6.98% -11.90%
1-Year Return 15.26% -10.62%
3-Year Return 1.04% -2.23%
5-Year Return 8.44% 0.39%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ALNNX 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.

ALNNX performance & returns

YTD Return -11.90%
1-Month Return 1.12%
3-Month Return 2.55%
1-Year Return -10.62%
3-Year Return -2.23%
5-Year Return 0.39%
10-Year Return N/A
ALNNX expense ratio is 1.69%.

ALNNX 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%

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