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.Other relevant AADR comparisons
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BEIYX
BEIYX description
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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.