Investing Tools
Sign in
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 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
- AADR vs PSSCX
- AADR vs SPFYX
- AADR vs FSRPX
- AADR vs NPSAX
- AADR vs GGORX
- AADR vs FMPAX
- AADR vs LWOIX
- AADR vs OFVIX
- AADR vs TSMLX
- AADR vs SPGBX
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 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
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!
