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.
| AADR | BLRAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Brookfield Investment Funds |
| Net Assets | $77.20M | $14.10M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.85% |
| 1-Year Return | -3.62% | 2.17% |
| 3-Year Return | 13.36% | 7.96% |
| 5-Year Return | 7.70% | 5.45% |
| 10-Year Return | 8.38% | 8.39% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -0.85% |
| 1-Month Return | 3.46% |
| 3-Month Return | 2.17% |
| 1-Year Return | 2.17% |
| 3-Year Return | 7.96% |
| 5-Year Return | 5.45% |
| 10-Year Return | 8.39% |
BLRAX holdings
Top 10 Holdings (33.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 7.04% |
| Welltower Inc | WELL | 4.25% |
| Vonovia SE | VNA.DE | 3.25% |
| Dexus | DXS.AX | 3.21% |
| 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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