AADR vs BGLCX

AADR is an ETF, whereas BGLCX is a mutual fund. AADR has a higher 5-year return than BGLCX (9.29% vs 2.77%). AADR has a lower expense ratio than BGLCX (1.1% vs 2.1%). Below is the comparison between AADR and BGLCX.

	AADR	BGLCX
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	$3.9M
Expense Ratio	1.10%	2.10%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.73%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-8.25%
1-Year Return	19.02%	-5.69%
3-Year Return	0.44%	0.73%
5-Year Return	9.29%	2.77%
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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BGLCX 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.

BGLCX performance & returns

YTD Return	-8.25%
1-Month Return	3.59%
3-Month Return	5.12%
1-Year Return	-5.69%
3-Year Return	0.73%
5-Year Return	2.77%
10-Year Return	N/A

BGLCX expense ratio is 2.1%.

BGLCX 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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