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AADR vs BIGIX
AADR is an ETF, whereas BIGIX is a mutual fund. AADR has a lower 5-year return than BIGIX (13.04% vs 15.11%). AADR has a lower expense ratio than BIGIX (1.1% vs 1.14%). 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 | $79.3M | $1.92B |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 1.72% |
| 1-Year Return | 12.65% | 14.47% |
| 3-Year Return | 0.30% | 11.55% |
| 5-Year Return | 13.04% | 15.11% |
| 10-Year Return | 8.20% | 8.32% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 1.72% |
| 1-Month Return | 5.34% |
| 3-Month Return | 14.47% |
| 1-Year Return | 14.47% |
| 3-Year Return | 11.55% |
| 5-Year Return | 15.11% |
| 10-Year Return | 8.32% |
BIGIX expense ratio is 1.14%.
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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