AADR vs BGLYX

AADR is an ETF, whereas BGLYX is a mutual fund. AADR has a higher 5-year return than BGLYX (8.92% vs 5.81%). AADR and BGLYX have the same expense ratio (1.1%). Below is the comparison between AADR and BGLYX.

AADR BGLYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: —
Issuer AdvisorShares Brookfield Investment Funds
Net Assets $69.25M $76.1M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.63%
Minimum Investment N/A $1,000.00
YTD Return 7.55% -4.65%
1-Year Return 14.38% 0.61%
3-Year Return 1.15% 3.06%
5-Year Return 8.92% 5.81%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BGLYX 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.

BGLYX performance & returns

YTD Return -4.65%
1-Month Return 8.56%
3-Month Return 5.82%
1-Year Return 0.61%
3-Year Return 3.06%
5-Year Return 5.81%
10-Year Return N/A
BGLYX expense ratio is 1.1%.

BGLYX 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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