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 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 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% |
Other relevant BGLAX comparisons
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