Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BEIYX
AADR is an ETF, whereas BEIYX is a mutual fund. AADR has a lower expense ratio than BEIYX (1.1% vs 1.25%). 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 |
| Issuer | AdvisorShares | Brookfield Investment Funds |
| Net Assets | $69.25M | $4.5M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -37.40% |
| 1-Year Return | 3.18% | -41.03% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BEIYX description
The Fund seeks total return through growth of capital and current income. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of energy infrastructure companies consisting of master limited partnerships and in other investments with economic characteristics similar to such securities.
BEIYX performance & returns
| YTD Return | -37.40% |
| 1-Month Return | 25.90% |
| 3-Month Return | -33.05% |
| 1-Year Return | -41.03% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BEIYX expense ratio is 1.25%.
BEIYX holdings
Top 10 Holdings (65.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Targa Resources Corp | TRGP | 9.09% |
| Williams Companies Inc | WMB | 8.84% |
| ONEOK Inc | OKE | 7.55% |
| Pembina Pipeline Corp | PPL.TO | 7.54% |
| Kinder Morgan Inc Class P | KMI | 7.26% |
| Enterprise Products Partners LP | EPD | 5.05% |
| Plains GP Holdings LP Class A | PAGP | 5.04% |
| Energy Transfer LP | ET | 5.02% |
| Enbridge Inc | ENB.TO | 4.96% |
| Cheniere Energy Inc | LNG | 4.89% |
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 Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
