AADR vs BGCJX

AADR is an ETF, whereas BGCJX is a mutual fund. AADR has a higher expense ratio than BGCJX (1.1% vs 0.58%). Below is the comparison between AADR and BGCJX.

AADR BGCJX
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 $125.5M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% N/A
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BGCJX description

The Fund seeks capital appreciation. The Fund will invest in a diversified portfolio consisting principally of exchange-traded securities issued by companies whose principal activities are in countries contained in the MSCI EAFE Index, cash and cash equivalents. The Fund may invest in stocks of any market capitalization.

BGCJX performance & returns

YTD Return N/A
1-Month Return 5.99%
3-Month Return 12.03%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BGCJX expense ratio is 0.58%.

BGCJX holdings

Top 10 Holdings (23.63% of Total Assets)

Name Symbol % Assets
Mettler-Toledo International Inc MTD 2.70%
Shiseido Co Ltd 4911 2.63%
Hargreaves Lansdown PLC HL..L 2.46%
SMC Corp 6273 2.34%
Naspers Ltd Class N NPN.JO 2.28%
Cochlear Ltd COH.AX 2.27%
Industria De Diseno Textil SA ITX.BC 2.26%
Atlas Copco AB B ATCO B 2.25%
Novo Nordisk A/S B NOVO B 2.23%
Kao Corp 4452 2.21%

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