Finny logo
Dibs:
Dibs:
0

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
Family AdvisorShares N/A
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield N/A N/A
Minimum Investment N/A N/A
YTD Return 10.17% N/A
1-Year Return 18.29% N/A
3-Year Return 8.55% N/A
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AMLX description

    null

    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%

    Other relevant AMLX comparisons

    You may also want to check out the following AMLX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us