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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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