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AADR vs BGESX

AADR is an ETF, whereas BGESX is a mutual fund. AADR has a lower 5-year return than BGESX (13.04% vs 25.96%). AADR has a higher expense ratio than BGESX (1.1% vs 0.65%). Below is the comparison between AADR and BGESX.

AADR BGESX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baillie Gifford Funds
Net Assets $79.3M $306.6M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 2.56%
1-Year Return 12.65% 18.65%
3-Year Return 0.30% 20.97%
5-Year Return 13.04% 25.96%
10-Year Return 8.20% 12.94%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BGESX description

The Fund seeks capital appreciation. Fund will invest at least 80% of its net assets in common stocks and other equity securities of companies that are included in the MSCI EAFE Index or whose principal activities are in Europe, Australasia, and/or the Far East. The Fund may invest in stocks of any market capitalization.

BGESX performance & returns

YTD Return 2.56%
1-Month Return 5.47%
3-Month Return 18.65%
1-Year Return 18.65%
3-Year Return 20.97%
5-Year Return 25.96%
10-Year Return 12.94%
BGESX expense ratio is 0.65%.

BGESX holdings

Top 10 Holdings (48.48% of Total Assets)

Name Symbol % Assets
ASML Holding NV ASML 6.85%
M3 Inc 2413 6.11%
Tencent Holdings Ltd 00700 5.96%
Alibaba Group Holding Ltd Ordinary Shares 09988 5.56%
Meituan 03690 4.45%
Kering SA KER.PA 4.32%
MercadoLibre Inc MELI.SA 4.30%
Ferrari NV RACE.MI 4.15%
Zalando SE ZAL.DE 3.59%
Spotify Technology SA SPOT 3.19%

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