AADR vs AMZA

Both AADR and AMZA are ETFs. AADR has a higher 5-year return than AMZA (4.28% vs -4.04%). AADR has a lower expense ratio than AMZA (1.1% vs 1.4%). Below is the comparison between AADR and AMZA.

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AADR AMZA
Security Type ETF ETF
Category Foreign Large Growth Energy Limited Partnership
Family AdvisorShares Virtus
Net Assets $40.40M $333.80M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 10.66%
Underlying Index -- --
YTD Return -24.22% 30.85%
1-Year Return -27.19% 32.47%
3-Year Return 0.36% -2.37%
5-Year Return 4.28% -4.04%
10-Year Return 5.45% 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 -24.22%
1-Month Return -8.42%
3-Month Return -1.90%
1-Year Return -27.19%
3-Year Return 0.36%
5-Year Return 4.28%
10-Year Return 5.45%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    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 30.85%
    1-Month Return -0.22%
    3-Month Return 20.16%
    1-Year Return 32.47%
    3-Year Return -2.37%
    5-Year Return -4.04%
    10-Year Return 0.00%
    AMZA expense ratio is 1.4%.

    AMZA holdings

    Top 10 Holdings (103.00% of Total Assets)

    Name Symbol % Assets
    MPLX LP Partnership Units MPLX 18.11%
    Enterprise Products Partners LP EPD 13.18%
    Western Midstream Partners LP WES 12.44%
    Plains All American Pipeline LP PAA 10.86%
    NuStar Energy LP NS 10.28%
    DCP Midstream LP DCP 9.40%
    Energy Transfer LP ET 8.36%
    BP Midstream Partners LP BPMP 7.17%
    Phillips 66 Partners LP PSXP 6.88%
    Magellan Midstream Partners LP MMP 6.32%

    AMZA pros

    None that we could think of.

    AMZA cons

    The following are AMZA weaknesses from our perspective:

    • AMZA net assets are $333.80 million. This fund is not a popular choice with retail investors.
    • AMZA 3-year return is -2.37%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
    • AMZA 5-year return is -4.04%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
    • AMZA expense ratio is 1.4%, 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

    Or use Finny's Comparison Tool 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.