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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 (12.9% vs 5.66%). 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 $79.3M $557.6M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) active
Dividend Yield 0.11% 3.07%
Minimum Investment N/A $1,000.00
YTD Return 5.01% 1.11%
1-Year Return 14.01% 6.67%
3-Year Return 0.90% 4.23%
5-Year Return 12.90% 5.66%
10-Year Return 8.52% 5.21%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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 1.11%
1-Month Return 1.65%
3-Month Return 6.67%
1-Year Return 6.67%
3-Year Return 4.23%
5-Year Return 5.66%
10-Year Return 5.21%
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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