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AADR vs BGCWX

AADR is an ETF, whereas BGCWX is a mutual fund. AADR has a lower 5-year return than BGCWX (11.63% vs 13.56%). AADR has a higher expense ratio than BGCWX (1.1% vs 0.62%). Below is the comparison between AADR and BGCWX.

AADR BGCWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $86.20M $197.30M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.63%
Minimum Investment N/A N/A
YTD Return 8.52% 7.72%
1-Year Return 17.64% 3.01%
3-Year Return 9.48% 15.85%
5-Year Return 11.63% 13.56%
10-Year Return 9.43% 10.96%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BGCWX 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.

    BGCWX performance & returns

    YTD Return 7.72%
    1-Month Return 2.49%
    3-Month Return 3.01%
    1-Year Return 3.01%
    3-Year Return 15.85%
    5-Year Return 13.56%
    10-Year Return 10.96%
    BGCWX expense ratio is 0.62%.

    BGCWX 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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