AADR vs BRUIX
AADR is an ETF, whereas BRUIX is a mutual fund. AADR has a higher 5-year return than BRUIX (9.29% vs 1.62%). AADR has a higher expense ratio than BRUIX (1.1% vs 0.45%). 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 | N/A |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -19.80% |
| 1-Year Return | 19.02% | -14.96% |
| 3-Year Return | 0.44% | -1.73% |
| 5-Year Return | 9.29% | 1.62% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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BRUIX description
BRUIX performance & returns
| YTD Return | -19.80% |
| 1-Month Return | 1.96% |
| 3-Month Return | 9.85% |
| 1-Year Return | -14.96% |
| 3-Year Return | -1.73% |
| 5-Year Return | 1.62% |
| 10-Year Return | 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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