AADR vs BGASX
AADR is an ETF, whereas BGASX is a mutual fund. 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 |
| Family | AdvisorShares | Baillie Gifford Funds |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -14.76% |
| 1-Year Return | -24.53% | -13.26% |
| 3-Year Return | -1.29% | 13.35% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BGASX
BGASX description
BGASX performance & returns
| YTD Return | -14.76% |
| 1-Month Return | -1.59% |
| 3-Month Return | -18.03% |
| 1-Year Return | -13.26% |
| 3-Year Return | 13.35% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BGASX expense ratio is N/A.
BGASX holdings
Top 10 Holdings (22.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Naspers Ltd Class N | NPN.JO | 2.83% |
| Moody's Corporation | MCO | 2.53% |
| Shopify Inc A | SHOP.TO | 2.32% |
| Sea Ltd ADR | SE.SI | 2.27% |
| Microsoft Corp | MSFT | 2.26% |
| Alphabet Inc Class C | GOOG | 2.26% |
| Amazon.com Inc | AMZN | 2.02% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.00% |
| Anthem Inc | ANTM | 1.95% |
| Mastercard Inc Class A | MA | 1.94% |
BGASX pros
None that we could think of.BGASX cons
None that we could think of.Other relevant BGASX comparisons
You may also want to check out the following BGASX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.