AADR vs BIGUX

AADR is an ETF, whereas BIGUX is a mutual fund. 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
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -24.10%
1-Year Return -22.50% -25.41%
3-Year Return 2.08% 6.22%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BIGUX

    BIGUX description

    BIGUX performance & returns

    YTD Return -24.10%
    1-Month Return 7.80%
    3-Month Return 5.63%
    1-Year Return -25.41%
    3-Year Return 6.22%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BIGUX expense ratio is N/A.

    BIGUX holdings

    Top 10 Holdings (19.64% of Total Assets)

    Name Symbol % Assets
    BNP Paribas BNP.PA 2.76%
    Future PLC FUTR.L 2.63%
    S4 Capital PLC SFOR.L 2.23%
    TCS Group Holding PLC GDR Repr Class -A- Reg-S TCS 2.13%
    argenx SE ADR ARGX 1.79%
    Lloyds Banking Group PLC LLOY.L 1.76%
    Zai Lab Ltd ADR Repr 1 Shs ZLAB 1.63%
    Linde PLC LIN.L 1.58%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.57%
    Bajaj Finance Ltd 500034.BO 1.56%

    BIGUX pros

    None that we could think of.

    BIGUX cons

    None that we could think of.

    Other relevant BIGUX comparisons

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

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