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AADR vs BIGFX
AADR is an ETF, whereas BIGFX is a mutual fund. AADR has a lower 5-year return than BIGFX (11.63% vs 15.53%). 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 |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $86.20M | $99.20M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.02% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.52% | 13.26% |
| 1-Year Return | 17.64% | 2.90% |
| 3-Year Return | 9.48% | 17.70% |
| 5-Year Return | 11.63% | 15.53% |
| 10-Year Return | 9.43% | 11.19% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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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 | 13.26% |
| 1-Month Return | 2.32% |
| 3-Month Return | 2.90% |
| 1-Year Return | 2.90% |
| 3-Year Return | 17.70% |
| 5-Year Return | 15.53% |
| 10-Year Return | 11.19% |
BIGFX expense ratio is 1.2%.
BIGFX holdings
Top 10 Holdings (19.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| argenx SE ADR | ARGX | 2.50% |
| Telefonaktiebolaget L M Ericsson ADR Class B | ERIC | 2.17% |
| Future PLC | FUTR.L | 2.11% |
| Nextdc Ltd | NXT.AX | 1.87% |
| S4 Capital PLC | SFOR.L | 1.84% |
| Alibaba Group Holding Ltd ADR | BABA | 1.79% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 1.77% |
| AstraZeneca PLC ADR | AZN.L | 1.74% |
| B&M European Value Retail SA | BME.L | 1.71% |
| Keyence Corp | 6861 | 1.63% |
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