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AADR vs BIGLX

AADR is an ETF, whereas BIGLX is a mutual fund. AADR has a higher 5-year return than BIGLX (12.9% vs 3.22%). AADR has a higher expense ratio than BIGLX (1.1% vs 0.4%). 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 $79.3M $17.2M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.82%
Minimum Investment N/A N/A
YTD Return 5.01% -0.25%
1-Year Return 14.01% 0.08%
3-Year Return 0.90% 4.85%
5-Year Return 12.90% 3.22%
10-Year Return 8.52% 3.05%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 -0.25%
1-Month Return -0.14%
3-Month Return 0.08%
1-Year Return 0.08%
3-Year Return 4.85%
5-Year Return 3.22%
10-Year Return 3.05%
BIGLX expense ratio is 0.4%.

BIGLX holdings

Top 10 Holdings (22.25% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.12% N/A 3.38%
BlackRock Liquidity T-Fund Instl TSTXX 3.26%
United States Treasury Notes 0.62% N/A 3.15%
United States Treasury Notes 1.75% N/A 2.92%
Federal National Mortgage Association 2% N/A 2.89%
Fnma Pass-Thru I 4.5% N/A 2.33%
United States Treasury Notes 1.5% N/A 2.30%
Federal National Mortgage Association 4% N/A 2.02%

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