AADR vs BGLIX

AADR is an ETF, whereas BGLIX is a mutual fund. AADR has a higher 5-year return than BGLIX (5.23% vs 3.06%). Below is the comparison between AADR and BGLIX.

AADR BGLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brookfield Investment Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% 6.54%
1-Year Return -22.50% 22.19%
3-Year Return 2.08% 7.03%
5-Year Return 5.23% 3.06%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BGLIX

    BGLIX description

    null

    BGLIX performance & returns

    YTD Return 6.54%
    1-Month Return 3.90%
    3-Month Return 8.96%
    1-Year Return 22.19%
    3-Year Return 7.03%
    5-Year Return 3.06%
    10-Year Return 0.00%
    BGLIX expense ratio is N/A.

    BGLIX holdings

    Top 10 Holdings (40.05% of Total Assets)

    Name Symbol % Assets
    NextEra Energy Inc NEE 6.48%
    Crown Castle International Corp CCI 5.00%
    Enbridge Inc ENB.TO 4.68%
    Duke Energy Corp DUK 4.04%
    National Grid PLC NG..L 3.81%
    Sempra Energy SRE 3.54%
    PG&E Corp PCG 3.46%
    Transurban Group TCL.AX 3.06%
    CSX Corp CSX 3.02%
    FirstEnergy Corp FE 2.96%

    BGLIX pros

    None that we could think of.

    BGLIX cons

    None that we could think of.

    Other relevant BGLIX comparisons

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