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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baillie Gifford Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (25.04% of Total Assets)
|Naspers Ltd Class N||NPN.JO||3.15%|
|Alibaba Group Holding Ltd ADR||BABA||2.82%|
|Alphabet Inc Class C||GOOG||2.58%|
|Mastercard Inc A||MA||2.37%|
|Shopify Inc A||SHOP.TO||2.15%|
|SoftBank Group Corp||9984||1.93%|
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