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%

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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 -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%

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