AADR vs BCAKX

AADR is an ETF, whereas BCAKX is a mutual fund. AADR has a higher expense ratio than BCAKX (1.1% vs 0.87%). Below is the comparison between AADR and BCAKX.

AADR BCAKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baillie Gifford Funds
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% 69.87%
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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BCAKX description

BCAKX performance & returns

YTD Return 69.87%
1-Month Return 4.55%
3-Month Return 12.27%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BCAKX expense ratio is 0.87%.

BCAKX holdings

Top 10 Holdings (49.08% of Total Assets)

Name Symbol % Assets
Ping An Insurance (Group) Co. of China Ltd 601318 6.49%
Foshan Haitian Flavouring and Food Co Ltd Class A 603288 5.76%
Asymchem Laboratories Tianjin Co Ltd 002821 5.02%
Zhejiang Sanhua Intelligent Controls Co Ltd 002050 4.97%
Glodon Co Ltd 002410 4.93%
Hangzhou Tigermed Consulting Co Ltd Class A 300347 4.69%
Kweichow Moutai Co Ltd 600519 4.68%
BGI Genomics Co Ltd Class A 300676 4.35%
Jiangsu Hengrui Medicine Co Ltd 600276 4.19%
Midea Group Co Ltd Class A 000333 4.00%

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