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 expense ratio is 1.1%.

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 expense ratio is 0.95%.

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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