AADR is an ETF, whereas BLRAX is a mutual fund. AADR has a higher 5-year return than BLRAX (7.7% vs 5.45%). AADR has a lower expense ratio than BLRAX (1.1% vs 1.2%). Below is the comparison between AADR and BLRAX.
|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 invests at least 80% of its net assets in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States.
BLRAX performance & returns
Top 10 Holdings (33.53% of Total Assets)
|Camden Property Trust||CPT||3.09%|
|Mitsui Fudosan Co Ltd||8801||2.66%|
|Essex Property Trust Inc||ESS||2.59%|
|Cousins Properties Inc||CUZ||2.49%|
|Host Hotels & Resorts Inc||HST||2.48%|
|Digital Realty Trust Inc||DLR||2.47%|
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