AADR vs BERIX

AADR is an ETF, whereas BERIX is a mutual fund. AADR has a higher 5-year return than BERIX (9.29% vs 3.47%). 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 4.40% -2.72%
1-Year Return 14.90% -0.74%
3-Year Return 1.23% 2.39%
5-Year Return 9.29% 3.47%
10-Year Return 8.13% 4.79%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -2.72%
1-Month Return -0.76%
3-Month Return 2.35%
1-Year Return -0.74%
3-Year Return 2.39%
5-Year Return 3.47%
10-Year Return 4.79%
BERIX expense ratio is 0.64%.

BERIX holdings

Top 10 Holdings (16.10% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 0.88% N/A 3.62%
Tiffany & Co. 4.9% N/A 1.91%
Orec Ltd/Llc 1.88% N/A 1.51%
Anthem Inc 3.65% N/A 1.45%
Bank of America Corporation 2.65% N/A 1.44%
Energy Transfer Operating L P 7.12% N/A 1.38%
Federal Home Loan Mortgage Corporation 3.5% N/A 1.37%
Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 3% N/A 1.15%
Ares Capital Corporation 4.2% N/A 1.15%
Anheuser-Busch InBev Worldwide Inc. 4.5% N/A 1.12%

Other relevant BERIX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us