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AADR vs BGBKX

AADR is an ETF, whereas BGBKX is a mutual fund. AADR has a higher expense ratio than BGBKX (1.1% vs 0.56%). Below is the comparison between AADR and BGBKX.

AADR BGBKX
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 $17.8M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.48%
Minimum Investment N/A N/A
YTD Return 5.01% 2.59%
1-Year Return 14.01% 7.80%
3-Year Return 0.90% N/A
5-Year Return 12.90% N/A
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BGBKX 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.

BGBKX performance & returns

YTD Return 2.59%
1-Month Return 3.17%
3-Month Return 7.80%
1-Year Return 7.80%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BGBKX expense ratio is 0.56%.

BGBKX holdings

Top 10 Holdings (40.03% of Total Assets)

Name Symbol % Assets
Baillie Gifford International Alpha K BGIKX 11.55%
Baillie Gifford US Equity Growth K BGGKX 8.33%
United States Treasury Bills 0% N/A 4.51%
Baillie Gifford Emerging Markets Eqs K BGKEX 3.98%
iShares MSCI Global Gold Miners ETF RING 3.32%
Ultra US Treasury Bond Future Dec 20 UBZ0 3.01%
Australia 10yr Bond Future Dec 20 N/A 1.93%
Deutsche Wohnen SE DWNI.DE 1.83%
HICL Infrastructure PLC Ord HICL.L 1.57%

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