AADR is an ETF, whereas BGLCX is a mutual fund. AADR has a higher 5-year return than BGLCX (9.18% vs 5.8%). AADR has a lower expense ratio than BGLCX (1.1% vs 2.1%). Below is the comparison between AADR and BGLCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Brookfield Investment Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (40.96% of Total Assets)
|NextEra Energy Inc||NEE||8.32%|
|American Tower Corp||AMT||5.73%|
|American Water Works Co Inc||AWK||3.75%|
|Xcel Energy Inc||XEL||3.18%|
|National Grid PLC||NG..L||2.95%|
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