Both AADR and AMZA are ETFs. AADR has a higher 5-year return than AMZA (9.7% vs -11.08%). AADR has a lower expense ratio than AMZA (1.1% vs 2.01%). Below is the comparison between AADR and AMZA.
| AADR | AMZA | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: U.S. MLPs |
| Family | AdvisorShares | Virtus |
| Net Assets | $74.50M | $267.00M |
| Expense Ratio | 1.10% | 2.01% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 5.26% |
| Underlying Index | -- | -- |
| YTD Return | 1.53% | 44.33% |
| 1-Year Return | 5.48% | 34.42% |
| 3-Year Return | 11.03% | -14.43% |
| 5-Year Return | 9.70% | -11.08% |
| 10-Year Return | 8.64% | 0.00% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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% |
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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 | 44.33% |
| 1-Month Return | -10.69% |
| 3-Month Return | -5.27% |
| 1-Year Return | 34.42% |
| 3-Year Return | -14.43% |
| 5-Year Return | -11.08% |
| 10-Year Return | 0.00% |
AMZA holdings
Top 10 Holdings (121.81% of Total Assets)
| Name | Symbol | % 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% |
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