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AADR vs BLRYX
AADR is an ETF, whereas BLRYX is a mutual fund. AADR has a higher 5-year return than BLRYX (9.29% vs 0.46%). AADR has a higher expense ratio than BLRYX (1.1% vs 0.95%). Below is the comparison between AADR and BLRYX.
| AADR | BLRYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Global Real Estate |
| Issuer | AdvisorShares | Brookfield Investment Funds |
| Net Assets | $69.25M | $715.5M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.91% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 4.40% | -22.44% |
| 1-Year Return | 14.90% | -20.95% |
| 3-Year Return | 1.23% | -3.81% |
| 5-Year Return | 9.29% | 0.46% |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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BLRYX 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.
BLRYX performance & returns
| YTD Return | -22.44% |
| 1-Month Return | -4.07% |
| 3-Month Return | -1.97% |
| 1-Year Return | -20.95% |
| 3-Year Return | -3.81% |
| 5-Year Return | 0.46% |
| 10-Year Return | N/A |
BLRYX holdings
Top 10 Holdings (34.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 7.23% |
| Public Storage | PSA | 4.31% |
| Equity Residential | EQR | 3.43% |
| Welltower Inc | WELL | 2.99% |
| Dexus | DXS.AX | 2.94% |
| MGM Growth Properties LLC A | MGP | 2.86% |
| Mitsui Fudosan Co Ltd | 8801 | 2.81% |
| Vonovia SE | VNA.DE | 2.72% |
| Deutsche Wohnen SE | DWNI.DE | 2.67% |
| AvalonBay Communities Inc | AVB | 2.62% |
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