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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
Issuer AdvisorShares Brookfield Investment Funds
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 5.01% -34.83%
1-Year Return 14.01% 48.47%
3-Year Return 0.90% N/A
5-Year Return 12.90% N/A
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 48.47%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
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%

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