AADR vs BIGHX

AADR is an ETF, whereas BIGHX is a mutual fund. AADR has a higher 5-year return than BIGHX (9.29% vs 1.36%). AADR has a lower expense ratio than BIGHX (1.1% vs 1.57%). 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
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$8.5M
Expense Ratio	1.10%	1.57%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.73%
Minimum Investment	N/A	N/A
YTD Return	4.40%	1.52%
1-Year Return	14.90%	6.81%
3-Year Return	1.23%	2.72%
5-Year Return	9.29%	1.36%
10-Year Return	8.13%	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	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 expense ratio is 1.1%.

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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BIGHX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund invests at least 80% of its assets in bonds issued or guaranteed by the US government and its agencies. The Fund evaluates sectors of the bond market and individual securities within these sectors.

BIGHX performance & returns

YTD Return	1.52%
1-Month Return	1.52%
3-Month Return	1.21%
1-Year Return	6.81%
3-Year Return	2.72%
5-Year Return	1.36%
10-Year Return	2.17%

BIGHX expense ratio is 1.57%.

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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