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AADR vs BGEHX

AADR is an ETF, whereas BGEHX is a mutual fund. AADR has a lower 5-year return than BGEHX (12.45% vs 19.94%). AADR has a higher expense ratio than BGEHX (1.1% vs 0.8%). Below is the comparison between AADR and BGEHX.

AADR BGEHX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $86.40M $75.30M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.23%
Minimum Investment N/A N/A
YTD Return 9.50% 4.56%
1-Year Return 43.18% -6.62%
3-Year Return 5.35% 15.24%
5-Year Return 12.45% 19.94%
10-Year Return 8.39% N/A

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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    BGEHX 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.

    BGEHX performance & returns

    YTD Return 4.56%
    1-Month Return 2.38%
    3-Month Return -6.62%
    1-Year Return -6.62%
    3-Year Return 15.24%
    5-Year Return 19.94%
    10-Year Return N/A
    BGEHX expense ratio is 0.8%.

    BGEHX holdings

    Top 10 Holdings (45.64% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd Ordinary Shares 09988 9.42%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.85%
    Naspers Ltd Class N NPN.JO 4.10%
    Tencent Holdings Ltd 00700 4.01%
    Samsung Electronics Co Ltd 005930.KS 3.97%
    Meituan 03690 3.84%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.40%
    Reliance Industries Ltd RELIANCE.B 3.39%
    Sberbank of Russia PJSC ADR SBER 3.02%
    Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 2.64%

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