AADR vs BEIYX

AADR is an ETF, whereas BEIYX is a mutual fund. Below is the comparison between AADR and BEIYX.

AADR BEIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brookfield Investment Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -34.83%
1-Year Return -24.53% -38.29%
3-Year Return -1.29% 0.00%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BEIYX

    BEIYX description

    null

    BEIYX performance & returns

    YTD Return -34.83%
    1-Month Return -3.16%
    3-Month Return 48.47%
    1-Year Return -38.29%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BEIYX expense ratio is N/A.

    BEIYX holdings

    Top 10 Holdings (65.47% of Total Assets)

    Name Symbol % Assets
    Williams Companies Inc WMB 10.23%
    Kinder Morgan Inc Class P KMI 9.40%
    Targa Resources Corp TRGP 8.53%
    Equitrans Midstream Corp ETRN 7.51%
    Pembina Pipeline Corp PPL.TO 6.67%
    TC Energy Corp TRP.TO 4.89%
    Enbridge Inc ENB.TO 4.83%
    Enterprise Products Partners LP EPD 4.53%
    Plains GP Holdings LP Class A PAGP 4.46%
    ONEOK Inc OKE 4.42%

    BEIYX pros

    None that we could think of.

    BEIYX cons

    None that we could think of.

    Other relevant BEIYX comparisons

    You may also want to check out the following BEIYX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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