AADR vs AMZA

Both AADR and AMZA are ETFs. AADR has a higher 5-year return than AMZA (3.36% vs -27.61%). 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 $69.25M $106.1M
Expense Ratio 1.10% 2.41%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 45.04%
Underlying Index -- --
YTD Return -13.66% -58.23%
1-Year Return 3.18% -63.03%
3-Year Return -1.15% -33.30%
5-Year Return 3.36% -27.61%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return -58.23%
1-Month Return 34.66%
3-Month Return -54.34%
1-Year Return -63.03%
3-Year Return -33.30%
5-Year Return -27.61%
10-Year Return N/A
AMZA expense ratio is 2.41%.

AMZA holdings

Top 10 Holdings (99.68% of Total Assets)

Name Symbol % Assets
BP Midstream Partners LP BPMP 17.2%
NuStar Energy LP NS 16.8%
Plains All American Pipeline LP PAA 13.57%
Energy Transfer LP ET 11.76%
MPLX LP Partnership Units MPLX 10.27%
Shell Midstream Partners LP SHLX 9.99%
Phillips 66 Partners LP PSXP 5.32%
DCP Midstream LP DCP 5.22%
TC Pipelines LP TCP 5.09%
Western Midstream Partners LP WES 4.46%

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