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AADR vs BGETX
AADR is an ETF, whereas BGETX is a mutual fund. AADR has a lower 5-year return than BGETX (3.36% vs 7.78%). AADR has a higher expense ratio than BGETX (1.1% vs 0.6%). Below is the comparison between AADR and BGETX.
| AADR | BGETX | |
|---|---|---|
| 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 | $874.2M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -0.51% |
| 1-Year Return | 3.18% | 11.38% |
| 3-Year Return | -1.15% | 10.53% |
| 5-Year Return | 3.36% | 7.78% |
| 10-Year Return | N/A | 9.26% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BGETX 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.
BGETX performance & returns
| YTD Return | -0.51% |
| 1-Month Return | 11.01% |
| 3-Month Return | -3.23% |
| 1-Year Return | 11.38% |
| 3-Year Return | 10.53% |
| 5-Year Return | 7.78% |
| 10-Year Return | 9.26% |
BGETX expense ratio is 0.6%.
BGETX holdings
Top 10 Holdings (47.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 7% |
| ASML Holding NV | ASML | 6.97% |
| Alibaba Group Holding Ltd ADR | BABA | 6.44% |
| Ferrari NV | RACE.MI | 5.7% |
| M3 Inc | 2413 | 4.38% |
| Kering SA | KER.PA | 3.9% |
| AIA Group Ltd | 01299.HK | 3.7% |
| MercadoLibre Inc | MELI.SA | 3.43% |
| Industria De Diseno Textil SA | ITX.BC | 2.86% |
| TAL Education Group ADR | TAL | 2.83% |
Other relevant BGETX comparisons
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