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 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.Other relevant AADR comparisons
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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 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?
Other relevant AMJ comparisons
You may also want to check out the following AMJ comparisons that investors often look for on Finny
- AMJ vs AMLP
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- AMJ vs BMLP
- AMJ vs MLPO