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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