AADR vs BERCX

AADR is an ETF, whereas BERCX is a mutual fund. AADR has a higher 5-year return than BERCX (9.5% vs 6.66%). 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 2.78% -16.70%
1-Year Return 11.52% -10.87%
3-Year Return 1.81% 0.18%
5-Year Return 9.50% 6.66%
10-Year Return 8.38% 6.98%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

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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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 -16.70%
1-Month Return 0.62%
3-Month Return -1.51%
1-Year Return -10.87%
3-Year Return 0.18%
5-Year Return 6.66%
10-Year Return 6.98%
BERCX expense ratio is 0.9%.

BERCX holdings

Top 10 Holdings (38.84% of Total Assets)

Name Symbol % Assets
FMC Corp FMC 4.64%
Allstate Corp ALL 4.40%
Quest Diagnostics Inc DGX 4.36%
Public Service Enterprise Group Inc PEG 4.18%
Healthcare Trust of America Inc HTA 3.70%
Quanta Services Inc PWR 3.65%
Vulcan Materials Co VMC 3.53%
Genuine Parts Co GPC 3.51%
Mid-America Apartment Communities Inc MAA 3.45%
Ameren Corp AEE 3.42%

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