AADR vs BGEUX

AADR is an ETF, whereas BGEUX is a mutual fund. AADR has a lower 5-year return than BGEUX (3.36% vs 7.86%). AADR has a higher expense ratio than BGEUX (1.1% vs 0.53%). Below is the comparison between AADR and BGEUX.

AADR BGEUX
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 $546.5M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.07%
Minimum Investment N/A N/A
YTD Return -13.66% -0.49%
1-Year Return 3.18% 11.46%
3-Year Return -1.15% 10.61%
5-Year Return 3.36% 7.86%
10-Year Return N/A 9.34%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BGEUX 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.

BGEUX performance & returns

YTD Return -0.49%
1-Month Return 11.02%
3-Month Return -3.21%
1-Year Return 11.46%
3-Year Return 10.61%
5-Year Return 7.86%
10-Year Return 9.34%
BGEUX expense ratio is 0.53%.

BGEUX holdings

Top 10 Holdings (47.21% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7%
ASML Holding NV ASML 6.97%
Alibaba Group Holding Ltd ADR BABA 6.44%
Ferrari NV RACE.MI 5.7%
M3 Inc 2413 4.38%
Kering SA KER.PA 3.9%
AIA Group Ltd 01299.HK 3.7%
MercadoLibre Inc MELI.SA 3.43%
Industria De Diseno Textil SA ITX.BC 2.86%
TAL Education Group ADR TAL 2.83%

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