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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 (3.36% vs -1.9%). 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 | -13.66% | -25.66% |
| 1-Year Return | 3.18% | -21.55% |
| 3-Year Return | -1.15% | -4.68% |
| 5-Year Return | 3.36% | -1.90% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -25.66% |
| 1-Month Return | -4.05% |
| 3-Month Return | -26.80% |
| 1-Year Return | -21.55% |
| 3-Year Return | -4.68% |
| 5-Year Return | -1.90% |
| 10-Year Return | N/A |
BLRAX expense ratio is 1.2%.
BLRAX holdings
Top 10 Holdings (29.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Mitsui Fudosan Co Ltd | 8801 | 3.59% |
| AvalonBay Communities Inc | AVB | 3.19% |
| Dexus | N/A | 3.02% |
| Welltower Inc | WELL | 2.97% |
| GLP J-REIT | 3281 | 2.93% |
| Sun Hung Kai Properties Ltd | 00016.HK | 2.84% |
| Public Storage | PSA | 2.82% |
| Ventas Inc | VTR | 2.73% |
| Mitsubishi Estate Co Ltd | 8802 | 2.66% |
| Kilroy Realty Corp | KRC | 2.59% |
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