AADR vs BIGLX

AADR is an ETF, whereas BIGLX is a mutual fund. AADR has a higher 5-year return than BIGLX (3.36% vs 3.3%). AADR has a higher expense ratio than BIGLX (1.1% vs 0.72%). Below is the comparison between AADR and BIGLX.

AADR BIGLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $8.5M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.56%
Minimum Investment N/A N/A
YTD Return -13.66% 5.52%
1-Year Return 3.18% 10.21%
3-Year Return -1.15% 4.70%
5-Year Return 3.36% 3.30%
10-Year Return N/A 3.27%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BIGLX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund invests at least 80% of its assets in bonds issued or guaranteed by the US government and its agencies. The Fund evaluates sectors of the bond market and individual securities within these sectors.

BIGLX performance & returns

YTD Return 5.52%
1-Month Return 0.26%
3-Month Return 4.11%
1-Year Return 10.21%
3-Year Return 4.70%
5-Year Return 3.30%
10-Year Return 3.27%
BIGLX expense ratio is 0.72%.

BIGLX holdings

Top 10 Holdings (20.45% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 7.73%
United States Treasury Notes 1.12% N/A 3.65%
United States Treasury Notes 1.5% N/A 2.46%
United States Treasury Notes 2.5% N/A 2.46%
United States Treasury Notes 2% N/A 2.16%
United States Treasury Notes 1.75% N/A 1.99%

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