|Segment||Equity: Global Ex-U.S. - Total Market Growth||Equity: U.S. MLPs|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Alerian MLP Infrastructure Index|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
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The Fund seeks investment results that correspond generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The Index is intended to give investors a means of tracking the overall performance of the United States energy infrastructure MLP asset class.
AMLP performance & returns
Top 10 Holdings (77.68% of Total Assets)
|MPLX LP Partnership Units||MPLX||10.32%|
|Enterprise Products Partners LP||EPD||10.08%|
|Magellan Midstream Partners LP||MMP||10.03%|
|Plains All American Pipeline LP||PAA||9.75%|
|Energy Transfer LP||ET||9.00%|
|Phillips 66 Partners LP||PSXP||6.46%|
|Western Midstream Partners LP||WES||6.25%|
|TC Pipelines LP||TCP||5.80%|
|Cheniere Energy Partners LP||CQP||5.59%|
|DCP Midstream LP||DCP||4.40%|
AMLP prosNone that we could think of.
The following are AMLP weaknesses from our perspective:
- AMLP 3-year return is -0.93%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- AMLP 5-year return is 0.46%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- AMLP 10-year return is -0.04%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
Other relevant AMLP comparisons
You may also want to check out the following AMLP comparisons that investors often look for on Finny
- AMLP vs MLPA
- AMLP vs EMLP
- AMLP vs AMJ
- AMLP vs MLPX
- AMLP vs TPYP
- AMLP vs AMZA
- AMLP vs ATMP
- AMLP vs ENFR
- AMLP vs BMLP
- AMLP vs MLPO