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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