AADR vs AMJ

Both AADR and AMJ are ETFs. AADR has a higher 5-year return than AMJ (3.27% vs 0.04%). AADR has a higher expense ratio than AMJ (1.1% vs 0.85%). Below is the comparison between AADR and AMJ.

AADR AMJ
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. MLPs
Family AdvisorShares JPMorgan
Net Assets $49.90M $2.48B
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 6.90%
Underlying Index -- Alerian MLP Index
YTD Return -15.78% 21.07%
1-Year Return -15.64% 19.08%
3-Year Return 7.02% 2.08%
5-Year Return 3.27% 0.04%
10-Year Return 7.29% 1.24%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMJ

    AMJ description

    The Fund seeks to provide investors a convenient way to gain exposure to midstream energy master limited partnerships. The Alerian MLP Index is a market-cap weighted, float-adjusted index that was created to provide a benchmark to track the performance of the energy MLP sector.

    AMJ performance & returns
    YTD Return 21.07%
    1-Month Return -5.14%
    3-Month Return 7.17%
    1-Year Return 19.08%
    3-Year Return 2.08%
    5-Year Return 0.04%
    10-Year Return 1.24%
    AMJ expense ratio is 0.85%.

    AMJ holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

    AMJ pros

    None that we could think of.

    AMJ cons

    The following are AMJ weaknesses from our perspective:

    • AMJ 3-year return is 2.08%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
    • AMJ 5-year return is 0.04%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
    • AMJ 10-year return is 1.24%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
    • AMJ expense ratio is 0.85%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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