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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 (11.14% vs 22.42%). AADR has a higher expense ratio than BGETX (1.1% vs 0.58%). 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 |
| Family | AdvisorShares | Baillie Gifford Funds |
| Net Assets | $88.80M | $529.80M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 1.81% |
| 1-Year Return | 18.29% | -3.07% |
| 3-Year Return | 8.55% | 19.87% |
| 5-Year Return | 11.14% | 22.42% |
| 10-Year Return | 8.75% | 12.38% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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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 | 1.81% |
| 1-Month Return | 0.78% |
| 3-Month Return | -3.07% |
| 1-Year Return | -3.07% |
| 3-Year Return | 19.87% |
| 5-Year Return | 22.42% |
| 10-Year Return | 12.38% |
BGETX expense ratio is 0.58%.
BGETX 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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