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AADR vs BIGUX

AADR is an ETF, whereas BIGUX is a mutual fund. AADR has a lower 5-year return than BIGUX (10.71% vs 15.07%). 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
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $86.20M $163.20M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.10%
Minimum Investment N/A N/A
YTD Return 8.30% 12.77%
1-Year Return 22.05% 1.38%
3-Year Return 8.27% 17.47%
5-Year Return 10.71% 15.07%
10-Year Return 10.39% 12.27%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    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 12.77%
    1-Month Return -0.43%
    3-Month Return 1.38%
    1-Year Return 1.38%
    3-Year Return 17.47%
    5-Year Return 15.07%
    10-Year Return 12.27%
    BIGUX expense ratio is 0.95%.

    BIGUX holdings

    Top 10 Holdings (19.13% of Total Assets)

    Name Symbol % Assets
    argenx SE ADR ARGX 2.50%
    Telefonaktiebolaget L M Ericsson ADR Class B ERIC 2.17%
    Future PLC FUTR.L 2.11%
    Nextdc Ltd NXT.AX 1.87%
    S4 Capital PLC SFOR.L 1.84%
    Alibaba Group Holding Ltd ADR BABA 1.79%
    Zai Lab Ltd ADR Repr 1 Shs ZLAB 1.77%
    AstraZeneca PLC ADR AZN.L 1.74%
    B&M European Value Retail SA BME.L 1.71%
    Keyence Corp 6861 1.63%

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