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AADR vs BERCX

AADR is an ETF, whereas BERCX is a mutual fund. AADR has a higher 5-year return than BERCX (12.45% vs 11.94%). AADR has a higher expense ratio than BERCX (1.1% vs 0.9%). Below is the comparison between AADR and BERCX.

AADR BERCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Family AdvisorShares Chartwell Investment Partners
Net Assets $86.40M $32.10M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.01%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 18.70%
1-Year Return 43.18% 14.93%
3-Year Return 5.35% 9.10%
5-Year Return 12.45% 11.94%
10-Year Return 8.39% 8.67%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BERCX description

    The Fund seeks to achieve long-term capital appreciation; current income is a secondary consideration. The Adviser is a "value" manager. It is expected that the performance of the Fund will be typified by the Standard & Poor's 400 Mid-Cap stock index.

    BERCX performance & returns

    YTD Return 18.70%
    1-Month Return 5.67%
    3-Month Return 14.93%
    1-Year Return 14.93%
    3-Year Return 9.10%
    5-Year Return 11.94%
    10-Year Return 8.67%
    BERCX expense ratio is 0.9%.

    BERCX holdings

    Top 10 Holdings (39.79% of Total Assets)

    Name Symbol % Assets
    FMC Corp FMC 5.03%
    Quest Diagnostics Inc DGX 4.73%
    Public Service Enterprise Group Inc PEG 4.32%
    Healthcare Trust of America Inc HTA 3.89%
    Allstate Corp ALL 3.84%
    Quanta Services Inc PWR 3.78%
    Genuine Parts Co GPC 3.75%
    Ameren Corp AEE 3.53%
    Mid-America Apartment Communities Inc MAA 3.46%
    Fidelity® Inv MM Fds Government I FIGXX 3.46%

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