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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 (13.04% vs 8.95%). 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 | $79.3M | $5.8M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.71% |
| 1-Year Return | 12.65% | 6.56% |
| 3-Year Return | 0.30% | 3.31% |
| 5-Year Return | 13.04% | 8.95% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 | 0.71% |
| 1-Month Return | 0.54% |
| 3-Month Return | 6.56% |
| 1-Year Return | 6.56% |
| 3-Year Return | 3.31% |
| 5-Year Return | 8.95% |
| 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% |
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