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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 (11.9% 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%

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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 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%

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