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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 (9.29% vs 10.88%). 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 | 4.40% | 9.51% |
| 1-Year Return | 14.90% | 19.45% |
| 3-Year Return | 1.23% | 8.38% |
| 5-Year Return | 9.29% | 10.88% |
| 10-Year Return | 8.13% | 8.46% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 9.51% |
| 1-Month Return | 0.11% |
| 3-Month Return | 11.51% |
| 1-Year Return | 19.45% |
| 3-Year Return | 8.38% |
| 5-Year Return | 10.88% |
| 10-Year Return | 8.46% |
BIGFX holdings
Top 10 Holdings (20.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| argenx SE ADR | ARGX | 3.20% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 2.20% |
| AstraZeneca PLC ADR | AZN.L | 2.11% |
| Keyence Corp | 6861 | 1.97% |
| Telefonaktiebolaget L M Ericsson ADR Class B | ERIC | 1.96% |
| Teamviewer Ag | N/A | 1.94% |
| Nextdc Ltd | NXT.AX | 1.82% |
| Wix.com Ltd | WIX | 1.78% |
| Constellation Software Inc | CSU.TO | 1.70% |
| Takeda Pharmaceutical Co Ltd | 4502 | 1.66% |
Other relevant BIGFX comparisons
You may also want to check out the following BIGFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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