AADR vs BGAEX

AADR is an ETF, whereas BGAEX is a mutual fund. AADR has a lower 5-year return than BGAEX (3.36% vs 8.76%). AADR has a higher expense ratio than BGAEX (1.1% vs 0.61%). 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
Issuer AdvisorShares Baillie Gifford Funds
Net Assets $69.25M $568.6M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.43%
Minimum Investment N/A N/A
YTD Return -13.66% -6.49%
1-Year Return 3.18% 5.96%
3-Year Return -1.15% 9.10%
5-Year Return 3.36% 8.76%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -6.49%
1-Month Return 8.82%
3-Month Return -10.50%
1-Year Return 5.96%
3-Year Return 9.10%
5-Year Return 8.76%
10-Year Return N/A
BGAEX expense ratio is 0.61%.

BGAEX holdings

Top 10 Holdings (27.79% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4%
Alibaba Group Holding Ltd ADR BABA 3.18%
Naspers Ltd Class N NPN.JO 3.07%
Moody's Corporation MCO 2.88%
Alphabet Inc Class C GOOG 2.84%
Microsoft Corp MSFT 2.49%
Mastercard Inc A MA 2.44%
Prudential PLC PRU.L 2.41%
Anthem Inc ANTM 2.25%
AIA Group Ltd 01299.HK 2.23%

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