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AADR vs BGLAX
AADR is an ETF, whereas BGLAX is a mutual fund. AADR has a higher 5-year return than BGLAX (3.36% vs -0.76%). AADR has a lower expense ratio than BGLAX (1.1% vs 1.35%). Below is the comparison between AADR and BGLAX.
| AADR | BGLAX | |
|---|---|---|
| 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 | $7.3M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -17.07% |
| 1-Year Return | 3.18% | -9.85% |
| 3-Year Return | -1.15% | -0.94% |
| 5-Year Return | 3.36% | -0.76% |
| 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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BGLAX description
The Fund seeks total return through growth of capital and current income. The Fund, under normal market conditions, invests 80% of its net assets in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States.
BGLAX performance & returns
| YTD Return | -17.07% |
| 1-Month Return | -2.71% |
| 3-Month Return | -20.76% |
| 1-Year Return | -9.85% |
| 3-Year Return | -0.94% |
| 5-Year Return | -0.76% |
| 10-Year Return | N/A |
BGLAX expense ratio is 1.35%.
BGLAX holdings
Top 10 Holdings (47.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Tower Corp | AMT | 8.47% |
| National Grid PLC | NG..L | 6.08% |
| Vinci SA | DG.PA | 5.28% |
| Enterprise Products Partners LP | EPD | 4.92% |
| Sempra Energy | SRE | 4.3% |
| Energy Transfer LP | ET | 4.18% |
| Enbridge Inc | ENB.TO | 4.11% |
| TC Energy Corp | TRP.TO | 3.75% |
| SBA Communications Corp | SBAC | 3.26% |
| Kinder Morgan Inc Class P | KMI | 3.08% |
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