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AADR vs BGLCX

AADR is an ETF, whereas BGLCX is a mutual fund. AADR has a higher 5-year return than BGLCX (11.83% vs 5%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brookfield Investment Funds
Net Assets $82.00M $3.30M
Expense Ratio 1.10% 2.10%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.78%
Minimum Investment N/A N/A
YTD Return 7.00% 6.23%
1-Year Return 41.86% 8.77%
3-Year Return 4.15% 5.94%
5-Year Return 11.83% 5.00%
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    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 6.23%
    1-Month Return 3.80%
    3-Month Return 8.77%
    1-Year Return 8.77%
    3-Year Return 5.94%
    5-Year Return 5.00%
    10-Year Return N/A
    BGLCX expense ratio is 2.1%.

    BGLCX 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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