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	$79.80M	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	8.54%	-34.83%
1-Year Return	14.94%	48.47%
3-Year Return	11.01%	N/A
5-Year Return	10.96%	N/A
10-Year Return	9.52%	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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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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