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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