AADR vs ALNRX

AADR is an ETF, whereas ALNRX is a mutual fund. Below is the comparison between AADR and ALNRX.

	AADR	ALNRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.52%	N/A
1-Year Return	17.64%	N/A
3-Year Return	9.48%	N/A
5-Year Return	11.63%	N/A
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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%

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ALNRX description

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ALNRX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

ALNRX expense ratio is N/A.

ALNRX 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%
SPDRÂ® S&P 500 ETF Trust	SPY	2.95%
Onemain Financial Issuance Trust 4.52%	N/A	2.63%
SPDRÂ® 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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