AADR vs AMLP

Both AADR and AMLP are ETFs. AADR has a higher 5-year return than AMLP (3.36% vs -15.28%). AADR has a higher expense ratio than AMLP (1.1% vs 0.87%). Below is the comparison between AADR and AMLP.

AADR AMLP
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. MLPs
Issuer AdvisorShares ALPS
Net Assets $69.25M $3.81B
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 15.06%
Underlying Index -- Alerian MLP Infrastructure Index
YTD Return -13.66% -40.19%
1-Year Return 3.18% -46.77%
3-Year Return -1.15% -20.38%
5-Year Return 3.36% -15.28%
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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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 -40.19%
1-Month Return 24.10%
3-Month Return -36.77%
1-Year Return -46.77%
3-Year Return -20.38%
5-Year Return -15.28%
10-Year Return N/A
AMLP expense ratio is 0.87%.

AMLP holdings

Top 10 Holdings (81.83% of Total Assets)

Name Symbol % Assets
Magellan Midstream Partners LP MMP 12.98%
Enterprise Products Partners LP EPD 11.89%
MPLX LP Partnership Units MPLX 11.11%
Phillips 66 Partners LP PSXP 10.73%
Energy Transfer LP ET 8.05%
Plains All American Pipeline LP PAA 7.49%
TC Pipelines LP TCP 6.07%
Shell Midstream Partners LP SHLX 5.03%
Cheniere Energy Partners LP CQP 4.48%
EQM Midstream Partners LP EQM 4%

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