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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% |
