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AADR vs BLRAX

AADR is an ETF, whereas BLRAX is a mutual fund. AADR has a higher 5-year return than BLRAX (11.74% vs 3.11%). 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 $79.3M $13.9M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.11%
Minimum Investment N/A N/A
YTD Return 3.33% -2.92%
1-Year Return 15.64% 5.62%
3-Year Return 1.13% -1.00%
5-Year Return 11.74% 3.11%
10-Year Return 8.41% 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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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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 -2.92%
1-Month Return -1.24%
3-Month Return 5.62%
1-Year Return 5.62%
3-Year Return -1.00%
5-Year Return 3.11%
10-Year Return N/A
BLRAX expense ratio is 1.2%.

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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