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AADR vs BLRCX
AADR is an ETF, whereas BLRCX is a mutual fund. AADR has a higher 5-year return than BLRCX (12.9% vs 3.59%). AADR has a lower expense ratio than BLRCX (1.1% vs 1.95%). 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 |
Issuer | AdvisorShares | Brookfield Investment Funds |
Net Assets | $79.3M | $5.2M |
Expense Ratio | 1.10% | 1.95% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.33% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -0.26% |
1-Year Return | 14.01% | 10.37% |
3-Year Return | 0.90% | -0.84% |
5-Year Return | 12.90% | 3.59% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BLRCX 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.
BLRCX performance & returns
YTD Return | -0.26% |
1-Month Return | -0.07% |
3-Month Return | 10.37% |
1-Year Return | 10.37% |
3-Year Return | -0.84% |
5-Year Return | 3.59% |
10-Year Return | N/A |
BLRCX 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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