Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLRCX
AADR is an ETF, whereas BLRCX is a mutual fund. AADR has a higher 5-year return than BLRCX (12.73% vs 4.83%). 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 |
| Family | AdvisorShares | Brookfield Investment Funds |
| Net Assets | $88.60M | $5.30M |
| Expense Ratio | 1.10% | 1.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.32% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 20.34% |
| 1-Year Return | 38.58% | 13.48% |
| 3-Year Return | 5.23% | 5.45% |
| 5-Year Return | 12.73% | 4.83% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 20.34% |
| 1-Month Return | 3.99% |
| 3-Month Return | 13.48% |
| 1-Year Return | 13.48% |
| 3-Year Return | 5.45% |
| 5-Year Return | 4.83% |
| 10-Year Return | N/A |
BLRCX expense ratio is 1.95%.
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% |
Other relevant BLRCX comparisons
You may also want to check out the following BLRCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.