AADR vs BIGIX

AADR is an ETF, whereas BIGIX is a mutual fund. AADR has a lower 5-year return than BIGIX (10.06% vs 15.03%). AADR has a lower expense ratio than BIGIX (1.1% vs 1.16%). 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
Family AdvisorShares William Blair
Net Assets $79.80M $1.84B
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.43%
Minimum Investment N/A N/A
YTD Return 8.46% 12.46%
1-Year Return 17.51% 2.06%
3-Year Return 10.92% 21.39%
5-Year Return 10.06% 15.03%
10-Year Return 9.70% 10.87%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
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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    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 12.46%
    1-Month Return -1.28%
    3-Month Return 2.06%
    1-Year Return 2.06%
    3-Year Return 21.39%
    5-Year Return 15.03%
    10-Year Return 10.87%
    BIGIX expense ratio is 1.16%.

    BIGIX holdings

    Top 10 Holdings (18.11% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd Ordinary Shares 09988 2.46%
    Tencent Holdings Ltd 00700 2.30%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.04%
    Keyence Corp 6861 1.88%
    ASML Holding NV ASML 1.75%
    DSV Panalpina AS DSV 1.74%
    Atlas Copco AB A ATCO A 1.70%
    Canadian National Railway Co CNR.TO 1.43%
    AIA Group Ltd 01299.HK 1.43%
    SMC Corp 6273 1.38%

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