AADR vs BIGFX

AADR is an ETF, whereas BIGFX is a mutual fund. AADR has a lower 5-year return than BIGFX (3.36% vs 3.59%). AADR has a lower expense ratio than BIGFX (1.1% vs 1.2%). Below is the comparison between AADR and BIGFX.

AADR BIGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $82M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.05%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -11.63%
1-Year Return 3.18% -2.57%
3-Year Return -1.15% 3.16%
5-Year Return 3.36% 3.59%
10-Year Return N/A 6.66%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BIGFX description

The Fund seeks capital appreciation. The Fund invests for the long term primarily in securities of non-U.S. growth companies. The Fund may purchase securities of any size, but expects to focus on small- and mid-sized growth companies with market capitalizations of $10 billion or less at the time of purchase.

BIGFX performance & returns

YTD Return -11.63%
1-Month Return 6.86%
3-Month Return -11.88%
1-Year Return -2.57%
3-Year Return 3.16%
5-Year Return 3.59%
10-Year Return 6.66%
BIGFX expense ratio is 1.2%.

BIGFX holdings

Top 10 Holdings (20.29% of Total Assets)

Name Symbol % Assets
AstraZeneca PLC ADR AZN.L 2.81%
Teamviewer Ag N/A 2.43%
argenx SE ADR ARGX 2.37%
Zai Lab Ltd ADR Repr 1 Shs ZLAB 2.03%
Keyence Corp 6861 1.91%
Nextdc Ltd N/A 1.82%
Takeda Pharmaceutical Co Ltd 4502 1.79%
Alibaba Group Holding Ltd ADR BABA 1.74%
Constellation Software Inc CSU.TO 1.73%
Experian PLC EXPN 1.66%

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