AADR vs BRUYX

AADR is an ETF, whereas BRUYX is a mutual fund. AADR has a higher 5-year return than BRUYX (3.36% vs -0.93%). AADR has a higher expense ratio than BRUYX (1.1% vs 0.95%). Below is the comparison between AADR and BRUYX.

AADR BRUYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Real Estate
Issuer AdvisorShares Brookfield Investment Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.93%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -25.35%
1-Year Return 3.18% -19.54%
3-Year Return -1.15% -2.96%
5-Year Return 3.36% -0.93%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BRUYX 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.

BRUYX performance & returns

YTD Return -25.35%
1-Month Return -7.33%
3-Month Return -28.32%
1-Year Return -19.54%
3-Year Return -2.96%
5-Year Return -0.93%
10-Year Return N/A
BRUYX expense ratio is 0.95%.

BRUYX 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%

Other relevant BRUYX comparisons

You may also want to check out the following BRUYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us