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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 (10.91% vs 20.5%). AADR has a higher expense ratio than BGASX (1.1% vs 0.74%). 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 $88.80M $41.80M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield N/A 0.54%
Minimum Investment N/A N/A
YTD Return 8.33% 11.86%
1-Year Return 16.88% 3.00%
3-Year Return 7.19% 19.62%
5-Year Return 10.91% 20.50%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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 11.86%
    1-Month Return 1.72%
    3-Month Return 3.00%
    1-Year Return 3.00%
    3-Year Return 19.62%
    5-Year Return 20.50%
    10-Year Return N/A
    BGASX expense ratio is 0.74%.

    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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