AADR vs BLRYX

AADR is an ETF, whereas BLRYX is a mutual fund. AADR has a higher 5-year return than BLRYX (12.73% vs 6.38%). 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
Family	AdvisorShares	Brookfield Investment Funds
Net Assets	$88.60M	$622.70M
Expense Ratio	1.10%	0.95%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	3.13%
Minimum Investment	N/A	$1,000.00
YTD Return	12.02%	23.83%
1-Year Return	38.58%	13.50%
3-Year Return	5.23%	7.35%
5-Year Return	12.73%	6.38%
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%

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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	23.83%
1-Month Return	6.73%
3-Month Return	13.50%
1-Year Return	13.50%
3-Year Return	7.35%
5-Year Return	6.38%
10-Year Return	N/A

BLRYX expense ratio is 0.95%.

BLRYX 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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