Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BIGPX
AADR is an ETF, whereas BIGPX is a mutual fund. AADR has a lower 5-year return than BIGPX (10.71% vs 10.87%). 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 | $86.20M | $300.80M |
| Expense Ratio | 1.10% | 0.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 8.59% |
| 1-Year Return | 22.05% | 1.03% |
| 3-Year Return | 8.27% | 11.94% |
| 5-Year Return | 10.71% | 10.87% |
| 10-Year Return | 10.39% | 11.02% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
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 Compare Wizard to create a comparison you’d like to see.
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 | 8.59% |
| 1-Month Return | -0.12% |
| 3-Month Return | 1.03% |
| 1-Year Return | 1.03% |
| 3-Year Return | 11.94% |
| 5-Year Return | 10.87% |
| 10-Year Return | 11.02% |
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% |
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 Compare Wizard 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.