AADR vs BIGIX

AADR is an ETF, whereas BIGIX is a mutual fund. AADR has a lower 5-year return than BIGIX (3.9% vs 10.43%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -15.80%
1-Year Return -24.53% -9.91%
3-Year Return -1.29% 12.33%
5-Year Return 3.90% 10.43%
10-Year Return 6.44% 7.57%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BIGIX

    BIGIX description

    BIGIX performance & returns

    YTD Return -15.80%
    1-Month Return -2.54%
    3-Month Return -15.48%
    1-Year Return -9.91%
    3-Year Return 12.33%
    5-Year Return 10.43%
    10-Year Return 7.57%
    BIGIX expense ratio is N/A.

    BIGIX holdings

    Top 10 Holdings (17.96% of Total Assets)

    Name Symbol % Assets
    ASML Holding NV ASML 2.28%
    Ashtead Group PLC AHT.L 1.90%
    Atlas Copco AB A ATCO A 1.88%
    Sika AG SIKA 1.87%
    DSV AS DSV 1.77%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.73%
    Canadian National Railway Co CNR.TO 1.69%
    Airbus SE AIR 1.66%
    Reliance Industries Ltd RELIANCE.B 1.61%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.57%

    BIGIX pros

    The following are BIGIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BIGIX cons

    The following are BIGIX weaknesses from our perspective:

    • BIGIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BIGIX comparisons

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