AADR vs BGETX

AADR is an ETF, whereas BGETX is a mutual fund. AADR has a lower 5-year return than BGETX (9.18% vs 20.28%). 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 $78.70M $491.70M
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 1.49% -6.98%
1-Year Return 8.10% -8.11%
3-Year Return 12.51% 24.82%
5-Year Return 9.18% 20.28%
10-Year Return 9.18% 14.12%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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 -6.98%
    1-Month Return -5.71%
    3-Month Return -8.11%
    1-Year Return -8.11%
    3-Year Return 24.82%
    5-Year Return 20.28%
    10-Year Return 14.12%
    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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