Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BGLAX
AADR is an ETF, whereas BGLAX is a mutual fund. AADR has a higher 5-year return than BGLAX (11.83% vs 5.78%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Brookfield Investment Funds |
| Net Assets | $82.00M | $5.60M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.00% | 6.42% |
| 1-Year Return | 41.86% | 8.93% |
| 3-Year Return | 4.15% | 6.74% |
| 5-Year Return | 11.83% | 5.78% |
| 10-Year Return | 7.97% | 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 | 7.00% |
| 1-Month Return | 4.53% |
| 3-Month Return | 8.30% |
| 1-Year Return | 41.86% |
| 3-Year Return | 4.15% |
| 5-Year Return | 11.83% |
| 10-Year Return | 7.97% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 6.42% |
| 1-Month Return | 3.83% |
| 3-Month Return | 8.93% |
| 1-Year Return | 8.93% |
| 3-Year Return | 6.74% |
| 5-Year Return | 5.78% |
| 10-Year Return | N/A |
BGLAX expense ratio is 1.35%.
BGLAX holdings
Top 10 Holdings (40.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NextEra Energy Inc | NEE | 8.32% |
| American Tower Corp | AMT | 5.73% |
| Enbridge Inc | ENB.TO | 4.38% |
| American Water Works Co Inc | AWK | 3.75% |
| Ameren Corp | AEE | 3.42% |
| Transurban Group | TCL.AX | 3.28% |
| Xcel Energy Inc | XEL | 3.18% |
| CSX Corp | CSX | 2.98% |
| Sempra Energy | SRE | 2.97% |
| National Grid PLC | NG..L | 2.95% |
Other relevant BGLAX comparisons
You may also want to check out the following BGLAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
