AADR vs BERIX

AADR is an ETF, whereas BERIX is a mutual fund. AADR has a higher 5-year return than BERIX (3.36% vs 1.19%). AADR has a higher expense ratio than BERIX (1.1% vs 0.64%). Below is the comparison between AADR and BERIX.

AADR BERIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Issuer AdvisorShares Chartwell Investment Partners
Net Assets $69.25M $944.4M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.03%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -10.21%
1-Year Return 3.18% -5.91%
3-Year Return -1.15% -0.05%
5-Year Return 3.36% 1.19%
10-Year Return N/A 4.16%

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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BERIX description

The Fund seeks current income. Seeking to preserve capital is a secondary consideration. Under normal market conditions, the fund invests in securities that the Funds investment advisor believes are undervalued. The Fund will not invest in common stocks when common stocks comprise 30% or more or the Fund's net assets.

BERIX performance & returns

YTD Return -10.21%
1-Month Return 1.32%
3-Month Return -11.27%
1-Year Return -5.91%
3-Year Return -0.05%
5-Year Return 1.19%
10-Year Return 4.16%
BERIX expense ratio is 0.64%.

BERIX holdings

Top 10 Holdings (15.28% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 0.88% N/A 1.91%
Federal Farm Credit Banks 2.99% N/A 1.86%
Tapestry Inc 4.12% N/A 1.79%
Federal National Mortgage Association 2.5% N/A 1.65%
United States Treasury Notes 1.62% N/A 1.65%
Tiffany & Co. 4.9% N/A 1.46%
JPMorgan Chase & Co. 3.17% N/A 1.35%
Orec Ltd/Llc 2.92% N/A 1.27%
Bank of America Corporation 2.65% N/A 1.2%
AutoNation, Inc. 3.8% N/A 1.14%

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