AADR vs BLRIX

AADR is an ETF, whereas BLRIX is a mutual fund. AADR has a higher 5-year return than BLRIX (9.18% vs 4.2%). Below is the comparison between AADR and BLRIX.

AADR BLRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brookfield Investment Funds
Net Assets $78.70M 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 1.49% 16.13%
1-Year Return 8.10% 17.33%
3-Year Return 12.51% 5.65%
5-Year Return 9.18% 4.20%
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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%

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    BLRIX description

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    BLRIX performance & returns

    YTD Return 16.13%
    1-Month Return 6.44%
    3-Month Return 17.33%
    1-Year Return 17.33%
    3-Year Return 5.65%
    5-Year Return 4.20%
    10-Year Return N/A
    BLRIX expense ratio is N/A.

    BLRIX 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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