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AADR vs BIGHX

AADR is an ETF, whereas BIGHX is a mutual fund. AADR has a higher 5-year return than BIGHX (11.73% vs 1.36%). Below is the comparison between AADR and BIGHX.

AADR BIGHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 10.51% 1.52%
1-Year Return 22.75% 1.21%
3-Year Return 10.90% 2.72%
5-Year Return 11.73% 1.36%
10-Year Return 9.70% 2.17%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    BIGHX description

    BIGHX performance & returns

    YTD Return 1.52%
    1-Month Return 1.52%
    3-Month Return 1.21%
    1-Year Return 1.21%
    3-Year Return 2.72%
    5-Year Return 1.36%
    10-Year Return 2.17%
    BIGHX expense ratio is N/A.

    BIGHX holdings

    Top 10 Holdings (24.41% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.5% N/A 8.62%
    United States Treasury Notes 1.12% N/A 4.57%
    United States Treasury Notes 2.5% N/A 3.09%
    United States Treasury Notes 1.5% N/A 2.99%
    United States Treasury Notes 2% N/A 2.65%
    United States Treasury Notes 1.75% N/A 2.49%

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