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AADR vs BIGPX
AADR is an ETF, whereas BIGPX is a mutual fund. AADR has a lower 5-year return than BIGPX (3.36% vs 4.52%). AADR has a higher expense ratio than BIGPX (1.1% vs 0.42%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $166.3M |
| Expense Ratio | 1.10% | 0.42% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.57% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.22% |
| 1-Year Return | 3.18% | 3.85% |
| 3-Year Return | -1.15% | 5.42% |
| 5-Year Return | 3.36% | 4.52% |
| 10-Year Return | N/A | 7.97% |
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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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 | -5.22% |
| 1-Month Return | 3.61% |
| 3-Month Return | -7.99% |
| 1-Year Return | 3.85% |
| 3-Year Return | 5.42% |
| 5-Year Return | 4.52% |
| 10-Year Return | 7.97% |
BIGPX expense ratio is 0.42%.
BIGPX holdings
Top 10 Holdings (94.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 21.49% |
| BlackRock Master Total Return Portfolio | N/A | 18.7% |
| BlackRock Strategic Income Opps K | BSIKX | 10.64% |
| iShares US Treasury Bond ETF | GOVT | 10.08% |
| iShares Core MSCI EAFE ETF | IEFA | 8.47% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 6.21% |
| BlackRock Emerging Mkts K | MKDCX | 5.8% |
| iShares Core S&P 500 ETF | IVV | 5.16% |
| Master Adv Large Cap Core Br_grw | N/A | 5.03% |
| BlackRock Technology Opportunities K | BTEKX | 3.13% |
Other relevant BIGPX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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