AADR vs BERCX

AADR is an ETF, whereas BERCX is a mutual fund. AADR has a higher 5-year return than BERCX (3.36% vs 1.41%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Chartwell Investment Partners
Net Assets $69.25M $24.6M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.15%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -24.67%
1-Year Return 3.18% -18.96%
3-Year Return -1.15% -1.69%
5-Year Return 3.36% 1.41%
10-Year Return N/A 5.19%

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%

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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 -24.67%
1-Month Return -1.66%
3-Month Return -24.67%
1-Year Return -18.96%
3-Year Return -1.69%
5-Year Return 1.41%
10-Year Return 5.19%
BERCX expense ratio is 0.9%.

BERCX holdings

Top 10 Holdings (38.45% of Total Assets)

Name Symbol % Assets
Duke Realty Corp DRE 4.75%
CMS Energy Corp CMS 4.3%
Allstate Corp ALL 4.15%
FMC Corp FMC 3.89%
Healthcare Trust of America Inc HTA 3.88%
Vulcan Materials Co VMC 3.58%
Quest Diagnostics Inc DGX 3.54%
Ameren Corp AEE 3.48%
Public Service Enterprise Group Inc PEG 3.46%
Mid-America Apartment Communities Inc MAA 3.42%

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