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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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% |
Other relevant BGETX comparisons
You may also want to check out the following BGETX comparisons that investors often look for on Finny
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.