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AADR vs AMLX
AADR is an ETF, whereas AMLX is a mutual fund. Below is the comparison between AADR and AMLX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks to provide a high level of current income. The Fund will invest at least 80% of its total assets in equity securities of MLPs focused on one or more of following businesses: oil & gas production; integrated oil; oil refining/marketing; oilfield services/equipment; and oil & gas pipelines.
Top 10 Holdings (158.93% of Total Assets)
|Crude Oil Nov17||N/A||69.2%|
|Andeavor Logistics LP||ANDX||15.72%|
|NGL Energy Partners LP||NGL||11.45%|
|Viper Energy Partners LP||VNOM||9.93%|
|DCP Midstream LP||DCP||9.03%|
|TC Pipelines LP||TCP||8.9%|
|MPLX LP Partnership Units||MPLX||8.85%|
|Cheniere Energy Partners LP||CQP||8.78%|
|Energy Transfer Equity LP||ETE||8.54%|
|Enbridge Energy Management LLC||EEQ||8.53%|