Both AADR and AMZA are ETFs. AADR has a lower 5-year return than AMZA (-3.29% vs -2.57%). AADR has a lower expense ratio than AMZA (1% vs 1.64%). Below is the comparison between AADR and AMZA.
| AADR | AMZA | |
|---|---|---|
| Security Type | ETF | ETF |
| Finny Score | 0 | 25 |
| Category | Foreign Large Growth | Energy Limited Partnership |
| Family | AdvisorShares | Virtus |
| Net Assets | $29.80M | $305.20M |
| Expense Ratio | 1.00% | 1.64% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 3.63% | 8.46% |
| Underlying Index | -- | -- |
| YTD Return | -2.64% | 7.31% |
| 1-Year Return | -13.63% | 12.23% |
| 3-Year Return | 1.19% | 31.22% |
| 5-Year Return | -3.29% | -2.57% |
| 10-Year Return | 3.97% | 0.00% |
AADR
AADR description
AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. It is co-managed by Dorsey, Wright & Associates, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF was formed on July 20, 2010 and is domiciled in the United States.
AADR performance & returns
| YTD Return | -2.64% |
| 1-Month Return | -1.70% |
| 3-Month Return | -2.98% |
| 1-Year Return | -13.63% |
| 3-Year Return | 1.19% |
| 5-Year Return | -3.29% |
| 10-Year Return | 3.97% |
AADR holdings
Top 10 Holdings (34.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 5.81% |
| Tenaris SA ADR | TS | 3.72% |
| ABB Ltd ADR | ABB | 3.33% |
| UBS Group AG | UBSG | 3.23% |
| YPF SA ADR | YPF | 3.19% |
| RELX PLC ADR | RELX | 3.13% |
| POSCO Holdings Inc ADR | PKX | 3.11% |
| America Movil SAB de CV ADR - Series B | AMX | 3.04% |
| Mitsubishi UFJ Financial Group Inc ADR | MUFG | 2.91% |
| Banco Bilbao Vizcaya Argentaria SA ADR | BBVA | 2.87% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AMZA
AMZA description
ETFis Series Trust I - InfraCap MLP ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by Infrastructure Capital Advisors, LLC. The fund invests in public equity markets of the United States. It invests in MLPs and stocks of companies operating across energy infrastructure sector. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Alerian MLP Infrastructure Index. ETFis Series Trust I - InfraCap MLP ETF was formed on October 1, 2014 and is domiciled in the United States.
AMZA performance & returns
| YTD Return | 7.31% |
| 1-Month Return | 1.56% |
| 3-Month Return | -0.90% |
| 1-Year Return | 12.23% |
| 3-Year Return | 31.22% |
| 5-Year Return | -2.57% |
| 10-Year Return | 0.00% |
AMZA holdings
Top 10 Holdings (113.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Plains All American Pipeline LP | PAA | 17.09% |
| Energy Transfer LP | ET | 15.25% |
| Enterprise Products Partners LP | EPD | 14.81% |
| MPLX LP Partnership Units | MPLX | 13.68% |
| Western Midstream Partners LP | WES | 12.54% |
| NuStar Energy LP | NS | 10.80% |
| Magellan Midstream Partners LP | MMP | 7.75% |
| EnLink Midstream LLC | ENLC | 7.52% |
| Crestwood Equity Partners LP | CEQP | 7.52% |
| Cheniere Energy Partners LP | CQP | 6.75% |
AMZA pros
The following are AMZA strengths from our perspective:
- AMZA 3-year return is 31.22%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
AMZA cons
The following are AMZA weaknesses from our perspective:
- AMZA net assets are $305.20 million. This fund is not a popular choice with retail investors.
- AMZA 5-year return is -2.57%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- AMZA expense ratio is 1.64%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant AMZA comparisons
You may also want to check out the following AMZA comparisons that investors often look for on Finny
- AMZA vs AMLP
- AMZA vs AMJ
- AMZA vs IMLP
- AMZA vs MLPO
- AMZA vs ATMP
- AMZA vs MLPG
- AMZA vs BMLP
- AMZA vs ENFR
- AMZA vs EMLP
- AMZA vs MLPA