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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 (13.04% vs 1.62%). 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 | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -19.80% |
| 1-Year Return | 12.65% | 9.85% |
| 3-Year Return | 0.30% | -1.73% |
| 5-Year Return | 13.04% | 1.62% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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