AADR vs BIGPX

AADR is an ETF, whereas BIGPX is a mutual fund. AADR has a higher 5-year return than BIGPX (9.5% vs 8.43%). 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 2.78% 6.76%
1-Year Return 11.52% 12.86%
3-Year Return 1.81% 8.49%
5-Year Return 9.50% 8.43%
10-Year Return 8.38% 9.58%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 6.76%
1-Month Return 1.32%
3-Month Return 7.00%
1-Year Return 12.86%
3-Year Return 8.49%
5-Year Return 8.43%
10-Year Return 9.58%
BIGPX expense ratio is 0.42%.

BIGPX holdings

Top 10 Holdings (94.73% of Total Assets)

Name Symbol % Assets
iShares Core S&P Total US Stock Mkt ETF ITOT 20.66%
BlackRock Master Total Return Portfolio N/A 17.91%
BlackRock Strategic Income Opps K BSIKX 12.27%
iShares ESG MSCI USA ETF ESGU 11.34%
iShares MSCI EAFE Growth ETF EFG 7.07%
BlackRock Emerging Mkts K MKDCX 6.80%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 6.70%
Master Adv Large Cap Core Br_grw N/A 5.26%
BlackRock Technology Opportunities K BTEKX 3.62%
iShares US Medical Devices ETF IHI 3.10%

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