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	4.64%	-87.98%
1-Year Return	16.41%	-90.57%
3-Year Return	-0.41%	-58.62%
5-Year Return	8.40%	N/A
10-Year Return	7.30%	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	4.64%
1-Month Return	4.78%
3-Month Return	-0.19%
1-Year Return	16.41%
3-Year Return	-0.41%
5-Year Return	8.40%
10-Year Return	7.30%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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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