AADR vs BGLIX

AADR is an ETF, whereas BGLIX is a mutual fund. AADR has a higher 5-year return than BGLIX (8.44% vs 5.87%). AADR and BGLIX have the same expense ratio (1.1%). 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
Issuer AdvisorShares Brookfield Investment Funds
Net Assets $69.25M $125.4M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.63%
Minimum Investment N/A N/A
YTD Return 6.98% -4.11%
1-Year Return 15.26% 1.02%
3-Year Return 1.04% 3.60%
5-Year Return 8.44% 5.87%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BGLIX 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.

BGLIX performance & returns

YTD Return -4.11%
1-Month Return 3.86%
3-Month Return 6.40%
1-Year Return 1.02%
3-Year Return 3.60%
5-Year Return 5.87%
10-Year Return N/A
BGLIX expense ratio is 1.1%.

BGLIX 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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