Both AADR and AMJ are ETFs. AADR has a higher 5-year return than AMJ (9.7% vs -3.34%). 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 | $74.50M | $2.05B |
| 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 | 1.53% | 31.70% |
| 1-Year Return | 5.48% | 24.19% |
| 3-Year Return | 11.03% | -4.57% |
| 5-Year Return | 9.70% | -3.34% |
| 10-Year Return | 8.64% | -1.19% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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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 | 31.70% |
| 1-Month Return | -10.12% |
| 3-Month Return | -4.47% |
| 1-Year Return | 24.19% |
| 3-Year Return | -4.57% |
| 5-Year Return | -3.34% |
| 10-Year Return | -1.19% |
AMJ holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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