AADR vs BGEGX

AADR is an ETF, whereas BGEGX is a mutual fund. AADR has a lower 5-year return than BGEGX (8.56% vs 10.4%). AADR has a higher expense ratio than BGEGX (1.1% vs 0.95%). Below is the comparison between AADR and BGEGX.

AADR BGEGX
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 $663M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.96%
Minimum Investment N/A N/A
YTD Return 6.86% 1.89%
1-Year Return 15.71% 18.55%
3-Year Return 4.85% 7.68%
5-Year Return 8.56% 10.40%
10-Year Return 9.02% 5.48%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BGEGX 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.

BGEGX performance & returns

YTD Return 1.89%
1-Month Return 2.75%
3-Month Return 25.50%
1-Year Return 18.55%
3-Year Return 7.68%
5-Year Return 10.40%
10-Year Return 5.48%
BGEGX expense ratio is 0.95%.

BGEGX holdings

Top 10 Holdings (47.61% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.1499994%
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%

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