AADR vs BLRYX

AADR is an ETF, whereas BLRYX is a mutual fund. AADR has a higher 5-year return than BLRYX (3.36% vs -1.64%). 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 -13.66% -25.56%
1-Year Return 3.18% -21.38%
3-Year Return -1.15% -4.45%
5-Year Return 3.36% -1.64%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -25.56%
1-Month Return -4.04%
3-Month Return -26.76%
1-Year Return -21.38%
3-Year Return -4.45%
5-Year Return -1.64%
10-Year Return N/A
BLRYX expense ratio is 0.95%.

BLRYX holdings

Top 10 Holdings (29.34% of Total Assets)

Name Symbol % Assets
Mitsui Fudosan Co Ltd 8801 3.59%
AvalonBay Communities Inc AVB 3.19%
Dexus N/A 3.02%
Welltower Inc WELL 2.97%
GLP J-REIT 3281 2.93%
Sun Hung Kai Properties Ltd 00016.HK 2.84%
Public Storage PSA 2.82%
Ventas Inc VTR 2.73%
Mitsubishi Estate Co Ltd 8802 2.66%
Kilroy Realty Corp KRC 2.59%

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