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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 (13.04% vs 14.38%). 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 $79.3M $1.82B
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.94%
Minimum Investment N/A $3,000.00
YTD Return 2.32% 2.68%
1-Year Return 12.65% 10.23%
3-Year Return 0.30% 8.43%
5-Year Return 13.04% 14.38%
10-Year Return 8.20% 11.67%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 2.68%
1-Month Return 3.63%
3-Month Return 10.23%
1-Year Return 10.23%
3-Year Return 8.43%
5-Year Return 14.38%
10-Year Return 11.67%
BIGRX expense ratio is 0.67%.

BIGRX holdings

Top 10 Holdings (17.12% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 1.88%
Microsoft Corp MSFT 1.84%
JPMorgan Chase & Co JPM 1.84%
Apple Inc AAPL 1.80%
Verizon Communications Inc VZ 1.71%
Johnson & Johnson JNJ 1.70%
Amazon.com Inc AMZN 1.70%
3M Co MMM 1.59%
Berkshire Hathaway Inc Class B BRK.B 1.54%
Bristol-Myers Squibb Company BMY 1.52%

Other relevant BIGRX comparisons

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