AADR vs AMLPX

AADR is an ETF, whereas AMLPX is a mutual fund. AADR has a higher 5-year return than AMLPX (8.44% vs -7.81%). AADR has a lower expense ratio than AMLPX (1.1% vs 1.7%). 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 $69.25M $24.5M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 14.34%
Minimum Investment N/A $3,000.00
YTD Return 6.98% -26.89%
1-Year Return 15.26% -21.31%
3-Year Return 1.04% -13.02%
5-Year Return 8.44% -7.81%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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AMLPX description

The Fund seeks total return. The Fund invests at least 80% of its net assets in MLP interests under normal circumstances. MLPs are publicly traded partnerships primarily engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources.

AMLPX performance & returns

YTD Return -26.89%
1-Month Return 19.06%
3-Month Return 10.96%
1-Year Return -21.31%
3-Year Return -13.02%
5-Year Return -7.81%
10-Year Return N/A
AMLPX expense ratio is 1.7%.

AMLPX holdings

Top 10 Holdings (79.60% of Total Assets)

Name Symbol % Assets
Enterprise Products Partners LP EPD 10.76%
Energy Transfer LP ET 9.90%
Magellan Midstream Partners LP MMP 9.84%
Williams Companies Inc WMB 8.67%
Targa Resources Corp TRGP 8.46%
MPLX LP Partnership Units MPLX 7.68%
Kinder Morgan Inc Class P KMI 7.43%
Shell Midstream Partners LP SHLX 6.35%
Plains All American Pipeline LP PAA 5.44%
Plains GP Holdings LP Class A PAGP 5.07%

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