AADR vs ALNNX

AADR is an ETF, whereas ALNNX is a mutual fund. AADR has a lower expense ratio than ALNNX (1.1% vs 1.65%). 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 $65.93M $40.5M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.73%
Minimum Investment N/A N/A
YTD Return -27.58% -18.58%
1-Year Return -14.75% -16.93%
3-Year Return -5.15% -4.03%
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%

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 returns

YTD Return -18.58%
1-Month Return -16.40%
3-Month Return -18.49%
1-Year Return -16.93%
3-Year Return -4.03%
5-Year Return N/A
10-Year Return N/A
ALNNX expense ratio is 1.65%.

ALNNX holdings

Top 10 Holdings (32.87% of Total Assets)

Name Symbol % Assets
Bdx.Hy.31 Cds Usd P F 5.00000 Cdx.Hy.31._fee Ccpcdx N/A 6.28%
Bdx.Hy.31 Cds Usd R V 03mevent Cdx.Hy.31._pro Ccpcdx N/A 5.86%
E-Mini Russ 2000 Jun19 Xcme 20190621 N/A 3.73%
Euro BUND Future June19 FGBLM9 3.35%
S+p500 Emini Fut Jun19 Xcme 20190621 N/A 3.01%
US 2 Year Note (CBT) June19 ZTM9 2.19%
Dxitxes31 Cds Eur P F 1.00000 Cdxitxes31/ Cdx.Itxes.31.1 N/A 2.18%
Dxitxes31 Cds Eur R V 03mevent 21666vcto N/A 2.14%
Cboe Vix Future May19 Xcbf 20190522 N/A 2.09%
Cboe Vix Future Apr19 Xcbf 20190417 N/A 2.04%
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