AADR vs BGASX

AADR is an ETF, whereas BGASX is a mutual fund. AADR has a lower 5-year return than BGASX (9.5% vs 15.6%). AADR has a higher expense ratio than BGASX (1.1% vs 0.68%). 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	$69.25M	$100K
Expense Ratio	1.10%	0.68%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.47%
Minimum Investment	N/A	N/A
YTD Return	2.78%	14.89%
1-Year Return	11.52%	28.83%
3-Year Return	1.81%	14.11%
5-Year Return	9.50%	15.60%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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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	14.89%
1-Month Return	1.07%
3-Month Return	13.99%
1-Year Return	28.83%
3-Year Return	14.11%
5-Year Return	15.60%
10-Year Return	N/A

BGASX expense ratio is 0.68%.

BGASX holdings

Top 10 Holdings (27.79% of Total Assets)

Name	Symbol	% Assets
Amazon.com Inc	AMZN	4.00%
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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