AADR vs BERIX

AADR is an ETF, whereas BERIX is a mutual fund. AADR has a lower 5-year return than BERIX (3.9% vs 4.48%). 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: —
Family AdvisorShares Chartwell Investment Partners
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -23.35% -2.74%
1-Year Return -24.53% 1.73%
3-Year Return -1.29% 4.85%
5-Year Return 3.90% 4.48%
10-Year Return 6.44% 4.74%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BERIX

    BERIX description

    BERIX performance & returns
    YTD Return -2.74%
    1-Month Return -0.83%
    3-Month Return -2.74%
    1-Year Return 1.73%
    3-Year Return 4.85%
    5-Year Return 4.48%
    10-Year Return 4.74%
    BERIX expense ratio is N/A.

    BERIX holdings

    Top 10 Holdings (14.05% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 1.12% N/A 2.20%
    United States Treasury Notes 0.62% N/A 1.49%
    Energy Transfer LP 7.12% N/A 1.47%
    Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- NLYPF 1.42%
    Pennymac Corporation 5.5% N/A 1.34%
    United States Treasury Notes 2% N/A 1.30%
    Chimera Investment Corp Series B CIMPB 1.28%
    GS MORTGAGE-BACKED SECURITIES TRUST 2.5% N/A 1.25%
    Tiffany & Co. 4.9% N/A 1.15%
    New Residential Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C NRZPC 1.15%

    BERIX pros

    The following are BERIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BERIX cons

    The following are BERIX weaknesses from our perspective:

    • BERIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BERIX comparisons

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

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