Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BIGIX
AADR is an ETF, whereas BIGIX is a mutual fund. AADR has a higher 5-year return than BIGIX (3.36% vs 1.84%). AADR has a lower expense ratio than BIGIX (1.1% vs 1.13%). Below is the comparison between AADR and BIGIX.
| AADR | BIGIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Growth |
| Issuer | AdvisorShares | William Blair |
| Net Assets | $69.25M | $1.56B |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -11.29% |
| 1-Year Return | 3.18% | 1.02% |
| 3-Year Return | -1.15% | 3.05% |
| 5-Year Return | 3.36% | 1.84% |
| 10-Year Return | N/A | 6.02% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BIGIX description
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by companies of all sizes domiciled outside the U.S.
BIGIX performance & returns
| YTD Return | -11.29% |
| 1-Month Return | 6.14% |
| 3-Month Return | -13.40% |
| 1-Year Return | 1.02% |
| 3-Year Return | 3.05% |
| 5-Year Return | 1.84% |
| 10-Year Return | 6.02% |
BIGIX expense ratio is 1.13%.
BIGIX holdings
Top 10 Holdings (20.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 2.69% |
| Tencent Holdings Ltd | 00700 | 2.68% |
| Lonza Group Ltd | LONN | 2.15% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.14% |
| ASML Holding NV ADR | ASML | 2.08% |
| AIA Group Ltd | 01299.HK | 1.88% |
| Keyence Corp | 6861 | 1.88% |
| Novo Nordisk A/S ADR | NVO | 1.83% |
| Atlas Copco AB A | ATCO A | 1.7% |
| SMC Corp | 6273 | 1.49% |
Other relevant BIGIX comparisons
You may also want to check out the following BIGIX comparisons that investors often look for on Finny
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.
