AADR vs BIGIX

AADR is an ETF, whereas BIGIX is a mutual fund. AADR has a lower 5-year return than BIGIX (9.5% vs 9.72%). 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	2.78%	12.38%
1-Year Return	11.52%	24.25%
3-Year Return	1.81%	8.72%
5-Year Return	9.50%	9.72%
10-Year Return	8.38%	7.94%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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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	12.38%
1-Month Return	2.40%
3-Month Return	13.20%
1-Year Return	24.25%
3-Year Return	8.72%
5-Year Return	9.72%
10-Year Return	7.94%

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%
Keyence Corp	6861	1.88%
AIA Group Ltd	01299.HK	1.88%
Novo Nordisk A/S ADR	NVO	1.83%
Atlas Copco AB A	ATCO A	1.70%
SMC Corp	6273	1.49%

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