AADR vs BGAKX

AADR is an ETF, whereas BGAKX is a mutual fund. AADR has a lower 5-year return than BGAKX (8.44% vs 15.86%). AADR has a higher expense ratio than BGAKX (1.1% vs 0.67%). Below is the comparison between AADR and BGAKX.

AADR BGAKX
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 $191.7M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.07%
Minimum Investment N/A N/A
YTD Return 6.98% 25.88%
1-Year Return 15.26% 33.64%
3-Year Return 1.04% 15.32%
5-Year Return 8.44% 15.86%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BGAKX 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.

BGAKX performance & returns

YTD Return 25.88%
1-Month Return 3.25%
3-Month Return 11.01%
1-Year Return 33.64%
3-Year Return 15.32%
5-Year Return 15.86%
10-Year Return N/A
BGAKX expense ratio is 0.67%.

BGAKX holdings

Top 10 Holdings (28.30% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.73%
Tesla Inc TSLA 3.31%
Naspers Ltd Class N NPN.JO 3.10%
Alphabet Inc Class C GOOG 2.79%
Alibaba Group Holding Ltd ADR BABA 2.68%
Moody's Corporation MCO 2.65%
Mastercard Inc A MA 2.44%
Microsoft Corp MSFT 2.39%
Shopify Inc A SHOP.TO 2.18%
Prudential PLC PRU.L 2.03%

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