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AADR vs EGLNX
AADR is an ETF, whereas EGLNX is a mutual fund. AADR has a higher 5-year return than EGLNX (12.36% vs 2.54%). AADR has a lower expense ratio than EGLNX (1.1% vs 1.27%). Below is the comparison between AADR and EGLNX.
| AADR | EGLNX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Eagle MLP |
| Net Assets | $77.9M | $27.3M |
| Expense Ratio | 1.10% | 1.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 7.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 12.50% |
| 1-Year Return | 27.16% | 10.84% |
| 3-Year Return | 1.67% | -6.95% |
| 5-Year Return | 12.36% | 2.54% |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
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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EGLNX description
The Fund seeks total return from income and capital appreciation. The Fund invests primarily in securities of master limited partnerships, debt and equity securities of energy and energy infrastructure companies and swap contracts linked to one or more exchange-traded notes with payments linked to MLPs.
EGLNX performance & returns
| YTD Return | 12.50% |
| 1-Month Return | 4.90% |
| 3-Month Return | 10.84% |
| 1-Year Return | 10.84% |
| 3-Year Return | -6.95% |
| 5-Year Return | 2.54% |
| 10-Year Return | N/A |
EGLNX expense ratio is 1.27%.
EGLNX holdings
Top 10 Holdings (66.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Plains GP Holdings LP Class A | PAGP | 9.85% |
| Kinder Morgan Inc Class P | KMI | 8.70% |
| Williams Companies Inc | WMB | 8.57% |
| Enterprise Products Partners LP | EPD | 7.81% |
| Energy Transfer LP | ET | 7.70% |
| MPLX LP Partnership Units | MPLX | 5.20% |
| Targa Resources Corp | TRGP | 4.85% |
| Gibson Energy Inc | GEI.TO | 4.78% |
| Cheniere Energy Inc | LNG | 4.74% |
| Keyera Corp | KEY.TO | 4.55% |
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