Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BIGFX
AADR is an ETF, whereas BIGFX is a mutual fund. AADR has a lower 5-year return than BIGFX (11.9% vs 15.96%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Growth |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $86.40M | $91.40M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.02% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.34% | 7.26% |
| 1-Year Return | 40.51% | 0.76% |
| 3-Year Return | 3.85% | 13.39% |
| 5-Year Return | 11.90% | 15.96% |
| 10-Year Return | 8.30% | 9.09% |
AADR description
AADR performance & returns
| YTD Return | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 7.26% |
| 1-Month Return | 3.22% |
| 3-Month Return | 0.76% |
| 1-Year Return | 0.76% |
| 3-Year Return | 13.39% |
| 5-Year Return | 15.96% |
| 10-Year Return | 9.09% |
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% |
Other relevant BIGFX comparisons
You may also want to check out the following BIGFX comparisons that investors often look for on Finny
- BIGFX vs VWILX
- BIGFX vs AEPGX
- BIGFX vs HLMIX
- BIGFX vs FDIVX
- BIGFX vs VWIGX
- BIGFX vs FIGRX
- BIGFX vs FOSFX
- BIGFX vs LISIX
- BIGFX vs FCPIX
- BIGFX vs FIVFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
