AADR vs AMLPX

AADR is an ETF, whereas AMLPX is a mutual fund. AADR has a higher 5-year return than AMLPX (3.36% vs -15.72%). 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 $69.25M $60.1M
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) active
Dividend Yield 0.68% 10.14%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -36.12%
1-Year Return 3.18% -42.32%
3-Year Return -1.15% -20.90%
5-Year Return 3.36% -15.72%
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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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 -36.12%
1-Month Return 21.95%
3-Month Return -30.22%
1-Year Return -42.32%
3-Year Return -20.90%
5-Year Return -15.72%
10-Year Return N/A
AMLPX expense ratio is 1.66%.

AMLPX holdings

Top 10 Holdings (72.47% of Total Assets)

Name Symbol % Assets
Williams Companies Inc WMB 11.54%
Magellan Midstream Partners LP MMP 10.4%
Enterprise Products Partners LP EPD 10.24%
Kinder Morgan Inc Class P KMI 9.49%
Energy Transfer LP ET 8.78%
MPLX LP Partnership Units MPLX 5.35%
Shell Midstream Partners LP SHLX 4.59%
Plains GP Holdings LP Class A PAGP 4.3%
Plains All American Pipeline LP PAA 4.05%
Phillips 66 Partners LP PSXP 3.73%

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