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AADR vs BIGRX
AADR is an ETF, whereas BIGRX is a mutual fund. AADR has a lower 5-year return than BIGRX (3.36% vs 5.71%). AADR has a higher expense ratio than BIGRX (1.1% vs 0.67%). Below is the comparison between AADR and BIGRX.
| AADR | BIGRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $1.78B |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.97% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -10.78% |
| 1-Year Return | 3.18% | -2.03% |
| 3-Year Return | -1.15% | 5.40% |
| 5-Year Return | 3.36% | 5.71% |
| 10-Year Return | N/A | 10.08% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BIGRX description
The Fund seeks to provide dividend growth, current income and capital appreciation by investing in a portfolio of common stocks.
BIGRX performance & returns
| YTD Return | -10.78% |
| 1-Month Return | 5.08% |
| 3-Month Return | -12.97% |
| 1-Year Return | -2.03% |
| 3-Year Return | 5.40% |
| 5-Year Return | 5.71% |
| 10-Year Return | 10.08% |
BIGRX expense ratio is 0.67%.
BIGRX holdings
Top 10 Holdings (27.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.46% |
| Apple Inc | AAPL | 4.7% |
| Alphabet Inc A | GOOGL | 3.1% |
| Amazon.com Inc | AMZN | 3.07% |
| E-mini S&P 500 Futures June20 | ESM0 | 2.43% |
| Verizon Communications Inc | VZ | 1.88% |
| Johnson & Johnson | JNJ | 1.79% |
| Bristol-Myers Squibb Company | BMY | 1.71% |
| AT&T Inc | T | 1.69% |
| Facebook Inc A | FB | 1.59% |
Other relevant BIGRX comparisons
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