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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