AADR vs BGCWX

AADR is an ETF, whereas BGCWX is a mutual fund. AADR has a lower 5-year return than BGCWX (9.29% vs 10.7%). AADR has a higher expense ratio than BGCWX (1.1% vs 0.68%). 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
Issuer AdvisorShares Baillie Gifford Funds
Net Assets $69.25M $309.3M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.98%
Minimum Investment N/A N/A
YTD Return 4.40% 9.35%
1-Year Return 14.90% 21.01%
3-Year Return 1.23% 7.97%
5-Year Return 9.29% 10.70%
10-Year Return 8.13% 8.23%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 9.35%
1-Month Return 0.08%
3-Month Return 11.12%
1-Year Return 21.01%
3-Year Return 7.97%
5-Year Return 10.70%
10-Year Return 8.23%
BGCWX expense ratio is 0.68%.

BGCWX holdings

Top 10 Holdings (25.53% of Total Assets)

Name Symbol % Assets
AIA Group Ltd 01299.HK 3.54%
Mettler-Toledo International Inc MTD 3.39%
SMC Corp 6273 2.70%
Shiseido Co Ltd 4911 2.57%
Investor AB B INVE B 2.37%
Schindler Holding AG Profit-sharing certificate SCHP 2.24%
Jeronimo Martins SGPS SA JMT 2.22%
Legrand SA LR.PA 2.22%
Sartorius AG Participating Preferred SRT3.DE 2.14%
ASML Holding NV ASML 2.14%

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