AADR vs BLRCX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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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