AADR vs AMJ

Both AADR and AMJ are ETFs. AADR has a higher 5-year return than AMJ (0.72% vs -20.83%). AADR has a higher expense ratio than AMJ (1.1% vs 0.85%). Below is the comparison between AADR and AMJ.

AADR AMJ
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. MLPs
Issuer AdvisorShares JPMorgan
Net Assets $62.45M $1.06B
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% 19.73%
Underlying Index -- Alerian MLP Index
YTD Return -27.58% -56.06%
1-Year Return -14.75% -60.40%
3-Year Return -5.15% -28.66%
5-Year Return 0.72% -20.83%
10-Year Return N/A -5.59%

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%

AMJ description

AMJ returns

YTD Return -56.06%
1-Month Return -46.11%
3-Month Return -56.89%
1-Year Return -60.40%
3-Year Return -28.66%
5-Year Return -20.83%
10-Year Return -5.59%
AMJ expense ratio is 0.85%.

AMJ holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets
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