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AADR vs BGASX
AADR is an ETF, whereas BGASX is a mutual fund. AADR has a lower 5-year return than BGASX (13.04% vs 21.72%). AADR has a higher expense ratio than BGASX (1.1% vs 0.67%). Below is the comparison between AADR and BGASX.
| AADR | BGASX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Baillie Gifford Funds |
| Net Assets | $79.3M | $27.7M |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.98% |
| 1-Year Return | 12.65% | 15.66% |
| 3-Year Return | 0.30% | 16.83% |
| 5-Year Return | 13.04% | 21.72% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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BGASX 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.
BGASX performance & returns
| YTD Return | 2.98% |
| 1-Month Return | 4.46% |
| 3-Month Return | 15.66% |
| 1-Year Return | 15.66% |
| 3-Year Return | 16.83% |
| 5-Year Return | 21.72% |
| 10-Year Return | N/A |
BGASX expense ratio is 0.67%.
BGASX 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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