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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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