AADR vs ALNRX

AADR is an ETF, whereas ALNRX is a mutual fund. AADR has a lower expense ratio than ALNRX (1.1% vs 2.15%). 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.23%
Minimum Investment N/A N/A
YTD Return -13.66% -19.52%
1-Year Return 3.18% -17.95%
3-Year Return -1.15% -4.94%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ALNRX 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.

ALNRX performance & returns

YTD Return -19.52%
1-Month Return 0.13%
3-Month Return -19.52%
1-Year Return -17.95%
3-Year Return -4.94%
5-Year Return N/A
10-Year Return N/A
ALNRX expense ratio is 2.15%.

ALNRX holdings

Top 10 Holdings (41.17% of Total Assets)

Name Symbol % Assets
Bdx.Hy.31 Cds Usd R V 03mevent Cdx.Hy.31._pro Ccpcdx N/A 9.84%
Bdx.Hy.31 Cds Usd P F 5.00000 Cdx.Hy.31._fee Ccpcdx N/A 9.38%
10 Year Treasury Note Future June 20 ZNM0 9.37%
E-Mini Russ 2000 Jun20 Xcme 20200619 N/A 3.36%
iShares MBS ETF MBB 2.26%
SPDR® S&P 500 ETF Trust SPY 1.81%
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.67%
BX TRUST 2.85% N/A 1.22%
Onemain Financial Issuance Trust 4.52% N/A 1.13%
XAK TECHNOLOGY JUN20 XCME 20200619 N/A 1.13%

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