AADR vs BGEDX

AADR is an ETF, whereas BGEDX is a mutual fund. AADR has a lower 5-year return than BGEDX (9.29% vs 14.92%). AADR has a higher expense ratio than BGEDX (1.1% vs 0.69%). Below is the comparison between AADR and BGEDX.

AADR BGEDX
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 $1.33B
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.03%
Minimum Investment N/A N/A
YTD Return 4.40% 3.80%
1-Year Return 14.90% 19.21%
3-Year Return 1.23% 6.73%
5-Year Return 9.29% 14.92%
10-Year Return 8.13% 6.10%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BGEDX description

The Fund seeks capital appreciation. The Fund invests in a portfolio of exchange-traded securities issued by companies such as those located in countries contained in the MSCI Emerging Markets Index, cash and cash equivalents. The Index includes large-, mid-, and small-cap issuers from a variety of countries with markets.

BGEDX performance & returns

YTD Return 3.80%
1-Month Return 0.89%
3-Month Return 15.91%
1-Year Return 19.21%
3-Year Return 6.73%
5-Year Return 14.92%
10-Year Return 6.10%
BGEDX expense ratio is 0.69%.

BGEDX holdings

Top 10 Holdings (47.61% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.15%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.88%
Naspers Ltd Class N NPN.JO 5.12%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 4.73%
Samsung Electronics Co Ltd 005930.KS 4.73%
Tencent Holdings Ltd 00700 4.73%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 3.99%
Sberbank of Russia PJSC ADR SBER 3.28%
China Merchants Bank Co Ltd Class H 03968 3.24%
Reliance Industries Ltd RELIANCE.B 2.76%

Other relevant BGEDX comparisons

You may also want to check out the following BGEDX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us