AADR vs BIGTX

AADR is an ETF, whereas BIGTX is a mutual fund. AADR has a higher 5-year return than BIGTX (8.56% vs 0.46%). AADR has a lower expense ratio than BIGTX (1.1% vs 1.74%). Below is the comparison between AADR and BIGTX.

AADR BIGTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Monteagle Funds
Net Assets $69.25M $10.2M
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.08%
Minimum Investment N/A N/A
YTD Return 6.86% -8.00%
1-Year Return 15.71% -3.47%
3-Year Return 4.85% -0.11%
5-Year Return 8.56% 0.46%
10-Year Return 9.02% N/A

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BIGTX description

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

YTD Return -8.00%
1-Month Return 10.58%
3-Month Return 17.92%
1-Year Return -3.47%
3-Year Return -0.11%
5-Year Return 0.46%
10-Year Return N/A
BIGTX expense ratio is 1.74%.

BIGTX holdings

Top 10 Holdings (18.05% of Total Assets)

Name Symbol % Assets
Match Group Inc (Old) N/A 2.12%
RealPage Inc RP 2%
Option on SPDR® Gold Shares N/A 1.9%
Cirrus Logic Inc CRUS 1.88%
Tyler Technologies Inc TYL 1.87%
Diodes Inc DIOD 1.77%
Waste Management Inc WM 1.72%
Luminex Corp LMNX 1.65%
Texas Instruments Inc TXN 1.59%
National Instruments Corp NATI 1.55%

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