AADR vs BLRYX

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 expense ratio is 1.1%.

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.

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    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 expense ratio is N/A.

    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.

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