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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