AADR vs BLRAX

AADR is an ETF, whereas BLRAX is a mutual fund. AADR has a higher 5-year return than BLRAX (9.29% vs 0.24%). AADR has a lower expense ratio than BLRAX (1.1% vs 1.2%). Below is the comparison between AADR and BLRAX.

	AADR	BLRAX
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	$11.3M
Expense Ratio	1.10%	1.20%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.68%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-22.56%
1-Year Return	14.90%	-21.11%
3-Year Return	1.23%	-4.03%
5-Year Return	9.29%	0.24%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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BLRAX description

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

YTD Return	-22.56%
1-Month Return	-4.05%
3-Month Return	-1.94%
1-Year Return	-21.11%
3-Year Return	-4.03%
5-Year Return	0.24%
10-Year Return	N/A

BLRAX expense ratio is 1.2%.

BLRAX holdings

Top 10 Holdings (34.58% of Total Assets)

Name	Symbol	% Assets
Prologis Inc	PLD	7.23%
Public Storage	PSA	4.31%
Equity Residential	EQR	3.43%
Welltower Inc	WELL	2.99%
Dexus	DXS.AX	2.94%
MGM Growth Properties LLC A	MGP	2.86%
Mitsui Fudosan Co Ltd	8801	2.81%
Vonovia SE	VNA.DE	2.72%
Deutsche Wohnen SE	DWNI.DE	2.67%
AvalonBay Communities Inc	AVB	2.62%

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