AADR vs AMZA

Both AADR and AMZA are ETFs. AADR has a higher 5-year return than AMZA (2.23% vs -32.58%). 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 $61.1M $58.76M
Expense Ratio 1.10% 2.41%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 29.11%
Underlying Index -- --
YTD Return -21.89% -72.92%
1-Year Return -6.78% -76.70%
3-Year Return -2.67% -42.15%
5-Year Return 2.23% -32.58%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
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%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -72.92%
1-Month Return -64.25%
3-Month Return -73.79%
1-Year Return -76.70%
3-Year Return -42.15%
5-Year Return -32.58%
10-Year Return N/A
AMZA expense ratio is 2.41%.

AMZA holdings

Top 10 Holdings (98.05% of Total Assets)

Name Symbol % Assets
Energy Transfer LP ET 15.91%
MPLX LP Partnership Units MPLX 15.88%
Plains All American Pipeline LP PAA 11.71%
Enterprise Products Partners LP EPD 9.83%
NuStar Energy LP NS 8.75%
DCP Midstream LP DCP 8.66%
Western Midstream Partners LP WES 7.54%
Magellan Midstream Partners LP MMP 6.76%
Noble Midstream Partners LP NBLX 6.57%
BP Midstream Partners LP BPMP 6.44%
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