AADR vs BGLAX

AADR is an ETF, whereas BGLAX is a mutual fund. AADR has a higher 5-year return than BGLAX (9.29% vs 3.54%). 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 $5.7M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.38%
Minimum Investment N/A N/A
YTD Return 6.83% -8.57%
1-Year Return 19.02% -5.97%
3-Year Return 0.44% 2.53%
5-Year Return 9.29% 3.54%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -8.57%
1-Month Return 3.08%
3-Month Return 2.49%
1-Year Return -5.97%
3-Year Return 2.53%
5-Year Return 3.54%
10-Year Return N/A
BGLAX expense ratio is 1.35%.

BGLAX holdings

Top 10 Holdings (40.54% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 7.86%
American Tower Corp AMT 6.19%
Xcel Energy Inc XEL 4.23%
Enbridge Inc ENB.TO 3.92%
American Water Works Co Inc AWK 3.56%
Transurban Group TCL.AX 3.19%
Ameren Corp AEE 3.08%
Sempra Energy SRE 2.91%
National Grid PLC NG..L 2.88%
FirstEnergy Corp FE 2.72%

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