AADR is an ETF, whereas BLRCX is a mutual fund. AADR has a higher 5-year return than BLRCX (5.23% vs 0.71%). Below is the comparison between AADR and BLRCX.
| AADR | BLRCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Brookfield Investment Funds |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -12.26% |
| 1-Year Return | -22.50% | -11.96% |
| 3-Year Return | 2.08% | -0.34% |
| 5-Year Return | 5.23% | 0.71% |
| 10-Year Return | 6.83% | 4.81% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BLRCX
BLRCX description
BLRCX performance & returns
| YTD Return | -12.26% |
| 1-Month Return | 6.64% |
| 3-Month Return | -5.74% |
| 1-Year Return | -11.96% |
| 3-Year Return | -0.34% |
| 5-Year Return | 0.71% |
| 10-Year Return | 4.81% |
BLRCX holdings
Top 10 Holdings (33.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 6.19% |
| Dexus | DXS.AX | 3.90% |
| Welltower Inc | WELL | 3.89% |
| Simon Property Group Inc | SPG | 3.54% |
| Host Hotels & Resorts Inc | HST | 3.05% |
| Camden Property Trust | CPT | 2.94% |
| Ventas Inc | VTR | 2.73% |
| Essex Property Trust Inc | ESS | 2.70% |
| Derwent London PLC | DLN.L | 2.52% |
| American Homes 4 Rent Class A | AMH | 2.48% |
BLRCX pros
None that we could think of.BLRCX cons
None that we could think of.Other relevant BLRCX comparisons
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