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AADR vs AMJL
AADR is an ETF, whereas AMJL is a mutual fund. AADR has a higher expense ratio than AMJL (1.1% vs 0.85%). Below is the comparison between AADR and AMJL.
| AADR | AMJL | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Credit Suisse AG |
| Net Assets | $69.25M | $12M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 19.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -87.98% |
| 1-Year Return | 3.18% | -90.57% |
| 3-Year Return | -1.15% | -58.62% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AMJL description
The Fund seeks to provide a monthly compounded 2x leveraged long exposure to the price return version of the Alerian MLP Index. The Index measures the performance of leading energy Master Limited Partnerships. The MLPs represent approximately 85% of total energy MLP float-adjusted market capitalization.
AMJL performance & returns
| YTD Return | -87.98% |
| 1-Month Return | -80.19% |
| 3-Month Return | -87.98% |
| 1-Year Return | -90.57% |
| 3-Year Return | -58.62% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AMJL expense ratio is 0.85%.
AMJL holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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