AADR vs BGAEX

AADR is an ETF, whereas BGAEX is a mutual fund. AADR has a lower 5-year return than BGAEX (9.7% vs 18.72%). AADR has a higher expense ratio than BGAEX (1.1% vs 0.58%). Below is the comparison between AADR and BGAEX.

AADR BGAEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $74.50M $102.10M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.49%
Minimum Investment N/A N/A
YTD Return 1.53% 5.31%
1-Year Return 5.48% -8.08%
3-Year Return 11.03% 20.07%
5-Year Return 9.70% 18.72%
10-Year Return 8.64% 14.71%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    BGAEX description

    The Fund seeks capital appreciation. It will invest in securities issued by companies located in countries contained in the MSCI ACWI Index, cash and cash equivalents. It will invest in companies whose principal activities are in the U.S., Canada, Europe, Australasia, Africa, the Middle East and/or the Far East.

    BGAEX performance & returns

    YTD Return 5.31%
    1-Month Return -8.71%
    3-Month Return -8.08%
    1-Year Return -8.08%
    3-Year Return 20.07%
    5-Year Return 18.72%
    10-Year Return 14.71%
    BGAEX expense ratio is 0.58%.

    BGAEX holdings

    Top 10 Holdings (25.04% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 3.23%
    Naspers Ltd Class N NPN.JO 3.15%
    Alibaba Group Holding Ltd ADR BABA 2.82%
    Moody's Corporation MCO 2.67%
    Alphabet Inc Class C GOOG 2.58%
    Mastercard Inc A MA 2.37%
    Microsoft Corp MSFT 2.29%
    Shopify Inc A SHOP.TO 2.15%
    SoftBank Group Corp 9984 1.93%
    Meituan 03690 1.85%

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