AADR vs BGBIX

AADR is an ETF, whereas BGBIX is a mutual fund. AADR has a higher expense ratio than BGBIX (1.1% vs 0.97%). Below is the comparison between AADR and BGBIX.

AADR BGBIX
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 $5.7M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.23%
Minimum Investment N/A N/A
YTD Return 2.78% -1.04%
1-Year Return 11.52% 2.75%
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BGBIX description

The Fund seeks long-term capital growth at lower volatility than is typically associated with equity markets. The Fund invests across a broad range of asset classes, markets and instruments. The Fund has no fixed asset allocation and allocation among asset classes expects to vary significantly over time.

BGBIX performance & returns

YTD Return -1.04%
1-Month Return -0.48%
3-Month Return 5.23%
1-Year Return 2.75%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BGBIX expense ratio is 0.97%.

BGBIX holdings

Top 10 Holdings (41.42% of Total Assets)

Name Symbol % Assets
Baillie Gifford International Alpha K BGIKX 10.89%
United States Treasury Bills 0% N/A 7.91%
Aspect Core Trend Fund A Usd N/A 5.10%
Credit Suisse Managed Futs Strat I CSAIX 4.72%
iShares MSCI Global Gold Miners ETF RING 4.05%
Baillie Gifford US Equity Growth K BGGKX 3.57%
GS Finance Corp 0% N/A 2.94%
Ultra US Treasury Bond Future June 20 UBM0 2.24%

Other relevant BGBIX comparisons

You may also want to check out the following BGBIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us