AADR vs BRUIX

AADR is an ETF, whereas BRUIX is a mutual fund. AADR has a higher 5-year return than BRUIX (3.9% 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
Family AdvisorShares Brookfield Investment Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -19.80%
1-Year Return -24.53% -14.96%
3-Year Return -1.29% -1.73%
5-Year Return 3.90% 1.62%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BRUIX

    BRUIX description

    null

    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 0.00%
    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%

    BRUIX pros

    None that we could think of.

    BRUIX cons

    None that we could think of.

    Other relevant BRUIX comparisons

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