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AADR vs BERIX
AADR is an ETF, whereas BERIX is a mutual fund. AADR has a higher 5-year return than BERIX (12.73% vs 5.4%). 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: — |
| Family | AdvisorShares | Chartwell Investment Partners |
| Net Assets | $88.60M | $539.00M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 2.80% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 12.02% | 5.83% |
| 1-Year Return | 38.58% | 3.32% |
| 3-Year Return | 5.23% | 5.69% |
| 5-Year Return | 12.73% | 5.40% |
| 10-Year Return | 8.87% | 5.54% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 5.83% |
| 1-Month Return | 0.90% |
| 3-Month Return | 3.32% |
| 1-Year Return | 3.32% |
| 3-Year Return | 5.69% |
| 5-Year Return | 5.40% |
| 10-Year Return | 5.54% |
BERIX expense ratio is 0.64%.
BERIX holdings
Top 10 Holdings (15.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 0.88% | N/A | 3.99% |
| Tiffany & Co. 4.9% | N/A | 1.83% |
| Kohls Corporation 9.5% | N/A | 1.45% |
| Energy Transfer Operating L P 7.12% | N/A | 1.44% |
| Anthem Inc 3.65% | N/A | 1.32% |
| Federal Home Loan Mortgage Corporation 3.5% | N/A | 1.23% |
| Bank of America Corporation 1.07% | N/A | 1.20% |
| Anheuser-Busch InBev Worldwide Inc. 4.5% | N/A | 1.17% |
| Small Business Administration 3.2% | N/A | 1.16% |
| Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 3% | N/A | 1.16% |
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