AADR vs BRUCX

AADR is an ETF, whereas BRUCX is a mutual fund. AADR has a higher 5-year return than BRUCX (9.29% vs 0.63%). Below is the comparison between AADR and BRUCX.

AADR BRUCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Brookfield Investment Funds
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% -20.24%
1-Year Return 19.02% -15.81%
3-Year Return 0.44% -2.68%
5-Year Return 9.29% 0.63%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BRUCX description

BRUCX performance & returns

YTD Return -20.24%
1-Month Return 1.83%
3-Month Return 9.54%
1-Year Return -15.81%
3-Year Return -2.68%
5-Year Return 0.63%
10-Year Return N/A
BRUCX expense ratio is N/A.

BRUCX holdings

Top 10 Holdings (57.54% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 9.73%
Public Storage PSA 7.83%
Equinix Inc EQIX 7.51%
Mid-America Apartment Communities Inc MAA 5.97%
Welltower Inc WELL 5.14%
Digital Realty Trust Inc DLR 4.61%
Kilroy Realty Corp KRC 4.60%
Equity Residential EQR 4.58%
MGM Growth Properties LLC A MGP 3.80%
VICI Properties Inc Ordinary Shares VICI 3.77%

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