Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BIGIX
AADR is an ETF, whereas BIGIX is a mutual fund. AADR has a lower 5-year return than BIGIX (10.91% vs 15.02%). 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 | $88.80M | $1.89B |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | active |
| Dividend Yield | N/A | 0.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 10.42% |
| 1-Year Return | 16.88% | 4.59% |
| 3-Year Return | 7.19% | 16.38% |
| 5-Year Return | 10.91% | 15.02% |
| 10-Year Return | 8.27% | 8.98% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
BIGIX description
null
BIGIX performance & returns
| YTD Return | 10.42% |
| 1-Month Return | 2.22% |
| 3-Month Return | 4.59% |
| 1-Year Return | 4.59% |
| 3-Year Return | 16.38% |
| 5-Year Return | 15.02% |
| 10-Year Return | 8.98% |
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% |
Other relevant BIGIX comparisons
You may also want to check out the following BIGIX comparisons that investors often look for on Finny
- BIGIX vs VWILX
- BIGIX vs AEPGX
- BIGIX vs HLMIX
- BIGIX vs VWIGX
- BIGIX vs FDIVX
- BIGIX vs FIGRX
- BIGIX vs FOSFX
- BIGIX vs LISIX
- BIGIX vs FCPIX
- BIGIX vs FIVFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.