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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 (12.45% vs 1.62%). Below is the comparison between AADR and BRUIX.

AADR BRUIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brookfield Investment Funds
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% -19.80%
1-Year Return 43.18% 9.85%
3-Year Return 5.35% -1.73%
5-Year Return 12.45% 1.62%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BRUIX description

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    BRUIX performance & returns

    YTD Return -19.80%
    1-Month Return 1.96%
    3-Month Return 9.85%
    1-Year Return 9.85%
    3-Year Return -1.73%
    5-Year Return 1.62%
    10-Year Return N/A
    BRUIX expense ratio is N/A.

    BRUIX 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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