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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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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- BERIX vs FSRRX
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