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AADR vs ALNRX
AADR is an ETF, whereas ALNRX is a mutual fund. AADR has a higher 5-year return than ALNRX (13.04% vs 1.36%). AADR has a lower expense ratio than ALNRX (1.1% vs 2.42%). 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 | $79.3M | $100K |
Expense Ratio | 1.10% | 2.42% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 4.23% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.12% |
1-Year Return | 12.65% | 4.14% |
3-Year Return | 0.30% | -2.50% |
5-Year Return | 13.04% | 1.36% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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
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 | -0.12% |
1-Month Return | 0.03% |
3-Month Return | 4.14% |
1-Year Return | 4.14% |
3-Year Return | -2.50% |
5-Year Return | 1.36% |
10-Year Return | 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% |
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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