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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 (12.9% vs 11.55%). 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 |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $241.6M |
Expense Ratio | 1.10% | 0.13% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.37% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 2.41% |
1-Year Return | 14.01% | 10.80% |
3-Year Return | 0.90% | 9.75% |
5-Year Return | 12.90% | 11.55% |
10-Year Return | 8.52% | 9.31% |
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 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 | 2.41% |
1-Month Return | 3.70% |
3-Month Return | 10.80% |
1-Year Return | 10.80% |
3-Year Return | 9.75% |
5-Year Return | 11.55% |
10-Year Return | 9.31% |
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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