AADR is an ETF, whereas BLRYX is a mutual fund. AADR has a lower 5-year return than BLRYX (5.23% vs 6.31%). 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 |
Family | AdvisorShares | Brookfield Investment Funds |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -17.18% | -4.69% |
1-Year Return | -22.50% | 9.33% |
3-Year Return | 2.08% | 4.42% |
5-Year Return | 5.23% | 6.31% |
10-Year Return | 6.83% | 7.23% |
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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BLRYX
BLRYX description
BLRYX performance & returns
YTD Return | -4.69% |
1-Month Return | 0.22% |
3-Month Return | -4.24% |
1-Year Return | 9.33% |
3-Year Return | 4.42% |
5-Year Return | 6.31% |
10-Year Return | 7.23% |
BLRYX 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% |
BLRYX pros
The following are BLRYX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BLRYX cons
The following are BLRYX weaknesses from our perspective:
- BLRYX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BLRYX comparisons
You may also want to check out the following BLRYX comparisons that investors often look for on Finny
- BLRYX vs AGREX
- BLRYX vs IRFIX
- BLRYX vs FIREX
- BLRYX vs FIRIX
- BLRYX vs FVGRX
- BLRYX vs GFMRX
- BLRYX vs GRSIX
- BLRYX vs IERBX
- BLRYX vs IGLAX
- BLRYX vs IGLIX