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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 (13.04% vs 26.06%). 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 | $79.3M | $599.3M |
Expense Ratio | 1.10% | 0.60% |
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% | 18.67% |
3-Year Return | 0.30% | 21.04% |
5-Year Return | 13.04% | 26.06% |
10-Year Return | 8.20% | 13.08% |
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 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 | 2.56% |
1-Month Return | 5.50% |
3-Month Return | 18.67% |
1-Year Return | 18.67% |
3-Year Return | 21.04% |
5-Year Return | 26.06% |
10-Year Return | 13.08% |
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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