|Segment||Equity: Global Ex-U.S. - Total Market Growth||Equity: U.S. MLPs|
|Management Style||passive (index-based)||passive (index-based)|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
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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
Top 10 Holdings (121.81% of Total 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%|
AMZA prosNone that we could think of.
The following are AMZA weaknesses from our perspective:
- AMZA net assets are $302.50 million. This fund is not a popular choice with retail investors.
- AMZA 3-year return is -6.37%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
- AMZA 5-year return is -7.79%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
- 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
- AMZA vs AMLP
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- AMZA vs EMLP
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- AMZA vs MLPX
- AMZA vs TPYP
- AMZA vs ATMP
- AMZA vs ENFR
- AMZA vs BMLP
- AMZA vs MLPO