AADR vs AMU

Both AADR and AMU are ETFs. AADR has a higher 5-year return than AMU (0.72% vs -20.79%). AADR has a higher expense ratio than AMU (1.1% vs 0.8%). Below is the comparison between AADR and AMU.

AADR AMU
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. MLPs
Issuer AdvisorShares UBS
Net Assets $62.45M $79.26M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% 19.60%
Underlying Index -- Alerian MLP Index
YTD Return -27.58% -55.89%
1-Year Return -14.75% -60.25%
3-Year Return -5.15% -28.67%
5-Year Return 0.72% -20.79%
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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMU description

AMU returns

YTD Return -55.89%
1-Month Return -46.01%
3-Month Return -56.84%
1-Year Return -60.25%
3-Year Return -28.67%
5-Year Return -20.79%
10-Year Return N/A
AMU expense ratio is 0.8%.

AMU holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets
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