AADR vs AMZA

Both AADR and AMZA are ETFs. AADR has a higher 5-year return than AMZA (8.92% vs -16.33%). AADR has a lower expense ratio than AMZA (1.1% vs 2.41%). Below is the comparison between AADR and AMZA.

AADR AMZA
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. MLPs
Issuer AdvisorShares Virtus
Net Assets $69.25M $106.1M
Expense Ratio 1.10% 2.41%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 45.04%
Underlying Index -- --
YTD Return 7.55% -49.22%
1-Year Return 14.38% -44.16%
3-Year Return 1.15% -24.12%
5-Year Return 8.92% -16.33%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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AMZA description

The Fund seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships. The Fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector.

AMZA performance & returns

YTD Return -49.22%
1-Month Return 32.67%
3-Month Return 19.83%
1-Year Return -44.16%
3-Year Return -24.12%
5-Year Return -16.33%
10-Year Return N/A
AMZA expense ratio is 2.41%.

AMZA holdings

Top 10 Holdings (121.81% of Total Assets)

Name Symbol % Assets
MPLX LP Partnership Units MPLX 21.80%
DCP Midstream LP DCP 15.83%
NuStar Energy LP NS 14.62%
Enterprise Products Partners LP EPD 14.40%
BP Midstream Partners LP BPMP 12.98%
Western Midstream Partners LP WES 11.20%
Shell Midstream Partners LP SHLX 9.64%
Energy Transfer LP ET 9.58%
Phillips 66 Partners LP PSXP 5.99%
Noble Midstream Partners LP NBLX 5.77%

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