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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 (12.73% vs 11.36%). 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 | $88.60M | $287.40M |
| Expense Ratio | 1.10% | 0.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 7.68% |
| 1-Year Return | 38.58% | 4.48% |
| 3-Year Return | 5.23% | 12.17% |
| 5-Year Return | 12.73% | 11.36% |
| 10-Year Return | 8.87% | 9.74% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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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 | 7.68% |
| 1-Month Return | 2.67% |
| 3-Month Return | 4.48% |
| 1-Year Return | 4.48% |
| 3-Year Return | 12.17% |
| 5-Year Return | 11.36% |
| 10-Year Return | 9.74% |
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% |
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