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AADR vs BIGTX
AADR is an ETF, whereas BIGTX is a mutual fund. AADR has a higher 5-year return than BIGTX (3.36% vs -3.65%). AADR has a lower expense ratio than BIGTX (1.1% vs 1.74%). Below is the comparison between AADR and BIGTX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (41.23% of Total 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%|
|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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The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in the common stock of companies organized under the laws of Texas or at least 50% of its revenues from goods produced or sold, investments made, or services performed in Texas or that have at least 50% of its assets in Texas.
BIGTX performance & returns
Top 10 Holdings (17.48% of Total Assets)
|Integer Holdings Corp||ITGR||1.91%|
|Cornerstone Building Brands Inc||CNR||1.86%|
|Exxon Mobil Corp||XOM||1.66%|
|Option on SPDR® S&P 500 ETF Trust||N/A||1.64%|
|LGI Homes Inc||LGIH||1.63%|
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