AADR vs AMLX

AADR is an ETF, whereas AMLX is a mutual fund. Below is the comparison between AADR and AMLX.

AADR AMLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.1M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 13.26%
Minimum Investment N/A N/A
YTD Return 6.98% N/A
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
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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AMLX description

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.

AMLX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AMLX expense ratio is N/A.

AMLX holdings

Top 10 Holdings (158.93% of Total Assets)

Name Symbol % Assets
Crude Oil Nov17 N/A 69.20%
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 8.90%
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%

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