AADR vs BIGPX

AADR is an ETF, whereas BIGPX is a mutual fund. AADR has a lower 5-year return than BIGPX (5.23% vs 7.26%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -12.01%
1-Year Return -22.50% -9.21%
3-Year Return 2.08% 6.49%
5-Year Return 5.23% 7.26%
10-Year Return 6.83% 8.34%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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's Comparison Tool to create a comparison you'd like to see.

    BIGPX

    BIGPX description

    BIGPX performance & returns

    YTD Return -12.01%
    1-Month Return 4.25%
    3-Month Return -3.32%
    1-Year Return -9.21%
    3-Year Return 6.49%
    5-Year Return 7.26%
    10-Year Return 8.34%
    BIGPX expense ratio is N/A.

    BIGPX holdings

    Top 10 Holdings (84.99% of Total Assets)

    Name Symbol % Assets
    BlackRock Master Total Return Portfolio N/A 16.76%
    iShares ESG Aware MSCI USA ETF ESGU 16.08%
    iShares Core S&P Total US Stock Mkt ETF ITOT 14.25%
    iShares MSCI EAFE Value ETF EFV 7.99%
    iShares MSCI EAFE Growth ETF EFG 7.41%
    iShares Core Total USD Bond Market ETF IUSB 7.21%
    iShares TIPS Bond ETF TIP 4.40%
    iShares MSCI USA Value Factor ETF VLUE 3.86%
    iShares Core S&P Small-Cap ETF IJR 3.60%
    BlackRock Emerging Mkts K MKDCX 3.43%

    BIGPX pros

    None that we could think of.

    BIGPX cons

    None that we could think of.

    Other relevant BIGPX comparisons

    You may also want to check out the following BIGPX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool 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.