AADR vs BIGUX

AADR is an ETF, whereas BIGUX is a mutual fund. AADR has a lower 5-year return than BIGUX (9.29% vs 10.33%). AADR has a higher expense ratio than BIGUX (1.1% vs 0.95%). Below is the comparison between AADR and BIGUX.

AADR BIGUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $17.7M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.28%
Minimum Investment N/A N/A
YTD Return 4.40% 8.88%
1-Year Return 14.90% 17.24%
3-Year Return 1.23% 7.53%
5-Year Return 9.29% 10.33%
10-Year Return 8.13% 8.05%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BIGUX description

The Fund seeks capital appreciation. The Fund invests for the long term primarily in securities of non-U.S. growth companies. The Fund may purchase securities of any size, but expects to focus on small- and mid-sized growth companies with market capitalizations of $10 billion or less at the time of purchase.

BIGUX performance & returns

YTD Return 8.88%
1-Month Return -0.84%
3-Month Return 9.32%
1-Year Return 17.24%
3-Year Return 7.53%
5-Year Return 10.33%
10-Year Return 8.05%
BIGUX expense ratio is 0.95%.

BIGUX holdings

Top 10 Holdings (20.34% of Total Assets)

Name Symbol % Assets
argenx SE ADR ARGX 3.20%
Zai Lab Ltd ADR Repr 1 Shs ZLAB 2.20%
AstraZeneca PLC ADR AZN.L 2.11%
Keyence Corp 6861 1.97%
Telefonaktiebolaget L M Ericsson ADR Class B ERIC 1.96%
Teamviewer Ag N/A 1.94%
Nextdc Ltd NXT.AX 1.82%
Wix.com Ltd WIX 1.78%
Constellation Software Inc CSU.TO 1.70%
Takeda Pharmaceutical Co Ltd 4502 1.66%

Other relevant BIGUX comparisons

You may also want to check out the following BIGUX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us