AADR vs AMLPX

AADR is an ETF, whereas AMLPX is a mutual fund. AADR has a higher 5-year return than AMLPX (3.27% vs -0.32%). AADR has a lower expense ratio than AMLPX (1.1% vs 1.68%). 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: —
Family AdvisorShares MainGate Trust
Net Assets $49.90M $35.10M
Expense Ratio 1.10% 1.68%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.66%
Minimum Investment N/A $3,000.00
YTD Return -15.78% 23.33%
1-Year Return -15.64% 7.99%
3-Year Return 7.02% 4.56%
5-Year Return 3.27% -0.32%
10-Year Return 7.29% 2.94%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMLPX

    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 23.33%
    1-Month Return -6.36%
    3-Month Return 7.99%
    1-Year Return 7.99%
    3-Year Return 4.56%
    5-Year Return -0.32%
    10-Year Return 2.94%
    AMLPX expense ratio is 1.68%.

    AMLPX holdings

    Top 10 Holdings (81.16% of Total Assets)

    Name Symbol % Assets
    Enterprise Products Partners LP EPD 11.62%
    Magellan Midstream Partners LP MMP 10.44%
    Energy Transfer LP ET 10.10%
    MPLX LP Partnership Units MPLX 9.12%
    Williams Companies Inc WMB 8.30%
    Targa Resources Corp TRGP 8.13%
    Kinder Morgan Inc Class P KMI 7.14%
    Shell Midstream Partners LP SHLX 6.58%
    Plains All American Pipeline LP PAA 4.96%
    Plains GP Holdings LP Class A PAGP 4.77%

    AMLPX pros

    None that we could think of.

    AMLPX cons

    The following are AMLPX weaknesses from our perspective:

    • AMLPX net assets are $35.10 million. This fund is not a popular choice with retail investors.
    • AMLPX 3-year return is 4.56%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • AMLPX 5-year return is -0.32%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • AMLPX 10-year return is 2.94%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
    • AMLPX expense ratio is 1.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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