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AADR vs AMLP

Both AADR and AMLP are ETFs. AADR has a higher 5-year return than AMLP (11.63% vs -3.76%). AADR has a higher expense ratio than AMLP (1.1% vs 0.9%). Below is the comparison between AADR and AMLP.

AADR AMLP
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. MLPs
Family AdvisorShares ALPS
Net Assets $86.20M $5.03B
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 7.75%
Underlying Index -- Alerian MLP Infrastructure Index
YTD Return 8.52% 34.92%
1-Year Return 17.64% 65.51%
3-Year Return 9.48% -7.38%
5-Year Return 11.63% -3.76%
10-Year Return 9.43% -0.79%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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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    AMLP description

    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

    YTD Return 34.92%
    1-Month Return 0.12%
    3-Month Return -10.04%
    1-Year Return 65.51%
    3-Year Return -7.38%
    5-Year Return -3.76%
    10-Year Return -0.79%
    AMLP expense ratio is 0.9%.

    AMLP holdings

    Top 10 Holdings (77.68% of Total Assets)

    Name Symbol % 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%

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