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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