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 0.84% -39.98%
1-Year Return 12.68% -42.32%
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -39.98%
1-Month Return -11.40%
3-Month Return -11.84%
1-Year Return -42.32%
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 (65.47% 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%

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