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AADR vs BIGPX

AADR is an ETF, whereas BIGPX is a mutual fund. AADR has a higher 5-year return than BIGPX (12.73% vs 11.36%). AADR has a higher expense ratio than BIGPX (1.1% vs 0.13%). Below is the comparison between AADR and BIGPX.

AADR BIGPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.60M $287.40M
Expense Ratio 1.10% 0.13%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.28%
Minimum Investment N/A N/A
YTD Return 12.02% 7.68%
1-Year Return 38.58% 4.48%
3-Year Return 5.23% 12.17%
5-Year Return 12.73% 11.36%
10-Year Return 8.87% 9.74%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BIGPX description

    The Fund seeks long term capital appreciation while current income is also a consideration. The Fund, which is a fund of funds, normally intends to obtain exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets.

    BIGPX performance & returns

    YTD Return 7.68%
    1-Month Return 2.67%
    3-Month Return 4.48%
    1-Year Return 4.48%
    3-Year Return 12.17%
    5-Year Return 11.36%
    10-Year Return 9.74%
    BIGPX expense ratio is 0.13%.

    BIGPX holdings

    Top 10 Holdings (87.47% of Total Assets)

    Name Symbol % Assets
    BlackRock Master Total Return Portfolio N/A 22.14%
    iShares Core S&P Total US Stock Mkt ETF ITOT 15.31%
    iShares ESG Aware MSCI USA ETF ESGU 11.34%
    BlackRock Strategic Income Opps K BSIKX 7.89%
    iShares MSCI EAFE Growth ETF EFG 7.16%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 5.80%
    Master Adv Large Cap Core Br_grw N/A 5.21%
    BlackRock Emerging Mkts K MKDCX 5.21%
    iShares Core MSCI EAFE ETF IEFA 3.72%
    iShares Core S&P Small-Cap ETF IJR 3.69%

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