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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 (11.63% vs 13.99%). AADR has a higher expense ratio than BIGRX (1.1% vs 0.66%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $86.20M | $2.16B |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.29% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.52% | 18.32% |
| 1-Year Return | 17.64% | 2.98% |
| 3-Year Return | 9.48% | 12.43% |
| 5-Year Return | 11.63% | 13.99% |
| 10-Year Return | 9.43% | 13.66% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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 | 18.32% |
| 1-Month Return | -1.39% |
| 3-Month Return | 2.98% |
| 1-Year Return | 2.98% |
| 3-Year Return | 12.43% |
| 5-Year Return | 13.99% |
| 10-Year Return | 13.66% |
BIGRX expense ratio is 0.66%.
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% |
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