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AADR vs BGCSX

AADR is an ETF, whereas BGCSX is a mutual fund. AADR has a lower 5-year return than BGCSX (12.45% vs 13.7%). AADR has a higher expense ratio than BGCSX (1.1% vs 0.72%). Below is the comparison between AADR and BGCSX.

AADR BGCSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $86.40M $40.90M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.64%
Minimum Investment N/A N/A
YTD Return 9.50% 3.33%
1-Year Return 43.18% 2.64%
3-Year Return 5.35% 13.73%
5-Year Return 12.45% 13.70%
10-Year Return 8.39% 8.27%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BGCSX 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.

    BGCSX performance & returns

    YTD Return 3.33%
    1-Month Return 3.03%
    3-Month Return 2.64%
    1-Year Return 2.64%
    3-Year Return 13.73%
    5-Year Return 13.70%
    10-Year Return 8.27%
    BGCSX expense ratio is 0.72%.

    BGCSX holdings

    Top 10 Holdings (25.82% of Total Assets)

    Name Symbol % Assets
    Mettler-Toledo International Inc MTD 3.37%
    Zalando SE ZAL.DE 3.16%
    AIA Group Ltd 01299.HK 2.74%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.55%
    Sartorius AG Participating Preferred SRT3.DE 2.55%
    SMC Corp 6273 2.51%
    Bechtle AG BC8.DE 2.39%
    Alibaba Group Holding Ltd ADR BABA 2.27%
    Olympus Corp 7733 2.16%
    ASML Holding NV ASML 2.12%

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