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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 (9.29% vs 18.58%). 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 | 4.40% | 32.13% |
| 1-Year Return | 14.90% | 49.12% |
| 3-Year Return | 1.23% | 16.58% |
| 5-Year Return | 9.29% | 18.58% |
| 10-Year Return | 8.13% | 11.97% |
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 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% |
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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 | 32.13% |
| 1-Month Return | 1.50% |
| 3-Month Return | 17.76% |
| 1-Year Return | 49.12% |
| 3-Year Return | 16.58% |
| 5-Year Return | 18.58% |
| 10-Year Return | 11.97% |
BGETX holdings
Top 10 Holdings (47.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 7.00% |
| ASML Holding NV | ASML | 6.97% |
| Alibaba Group Holding Ltd ADR | BABA | 6.44% |
| Ferrari NV | RACE.MI | 5.70% |
| M3 Inc | 2413 | 4.38% |
| Kering SA | KER.PA | 3.90% |
| AIA Group Ltd | 01299.HK | 3.70% |
| 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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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.
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