AADR vs AMLPX

AADR is an ETF, whereas AMLPX is a mutual fund. AADR has a higher 5-year return than AMLPX (1.43% vs -19.97%). AADR has a lower expense ratio than AMLPX (1.1% vs 1.66%). Below is the comparison between AADR and AMLPX.

AADR AMLPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: —
Issuer AdvisorShares MainGate Trust
Net Assets $61.1M $60.1M
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) active
Dividend Yield 0.63% 10.14%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -52.08%
1-Year Return -8.81% -57.11%
3-Year Return -3.78% -28.38%
5-Year Return 1.43% -19.97%
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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AMLPX description

The Fund seeks total return. Under normal circumstances, the Fund concentrates its investments in MLPs in the energy sector. MLPs are publicly traded partnerships.

AMLPX returns

YTD Return -52.08%
1-Month Return -41.88%
3-Month Return -52.76%
1-Year Return -57.11%
3-Year Return -28.38%
5-Year Return -19.97%
10-Year Return N/A
AMLPX expense ratio is 1.66%.

AMLPX holdings

Top 10 Holdings (74.31% of Total Assets)

Name Symbol % Assets
Energy Transfer LP ET 12.15%
Enterprise Products Partners LP EPD 10.81%
Williams Companies Inc WMB 10.37%
Targa Resources Corp TRGP 7.09%
Plains GP Holdings LP Class A PAGP 6.15%
Plains All American Pipeline LP PAA 6.07%
MPLX LP Partnership Units MPLX 5.88%
Genesis Energy LP GEL 5.52%
Magellan Midstream Partners LP MMP 5.17%
EnLink Midstream LLC ENLC 5.1%
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