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AADR vs BRUIX
AADR is an ETF, whereas BRUIX is a mutual fund. AADR has a higher 5-year return than BRUIX (3.36% vs -0.95%). AADR has a higher expense ratio than BRUIX (1.1% vs 0.95%). Below is the comparison between AADR and BRUIX.
| AADR | BRUIX | |
|---|---|---|
| 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 | $15.1M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.94% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -25.35% |
| 1-Year Return | 3.18% | -19.60% |
| 3-Year Return | -1.15% | -3.00% |
| 5-Year Return | 3.36% | -0.95% |
| 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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BRUIX description
The Fund seeks to provide 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 stock exchange. The Fund may invest up to 20% of its net assets in fixed income securities.
BRUIX performance & returns
| YTD Return | -25.35% |
| 1-Month Return | -7.35% |
| 3-Month Return | -28.33% |
| 1-Year Return | -19.60% |
| 3-Year Return | -3.00% |
| 5-Year Return | -0.95% |
| 10-Year Return | N/A |
BRUIX expense ratio is 0.95%.
BRUIX holdings
Top 10 Holdings (46.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AvalonBay Communities Inc | AVB | 5.91% |
| Ventas Inc | VTR | 5.31% |
| Mid-America Apartment Communities Inc | MAA | 5.25% |
| Public Storage | PSA | 5.25% |
| Kilroy Realty Corp | KRC | 5.11% |
| MGM Growth Properties LLC A | MGP | 4.23% |
| Highwoods Properties Inc | HIW | 4.13% |
| Welltower Inc | WELL | 3.99% |
| VICI Properties Inc Ordinary Shares | VICI | 3.77% |
| Park Hotels & Resorts Inc | PK | 3.46% |
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