AADR is an ETF, whereas BGGKX is a mutual fund. AADR has a lower 5-year return than BGGKX (7.7% vs 21.8%). AADR has a higher expense ratio than BGGKX (1.1% vs 0.65%). Below is the comparison between AADR and BGGKX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baillie Gifford Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of companies whose principal activities are in the U.S. It invests in issuers with a market capitalization of more than $1.5 billion and may participate in initial public offerings.
BGGKX performance & returns
Top 10 Holdings (54.92% of Total Assets)
|Shopify Inc A||SHOP.TO||8.64%|
|Wayfair Inc Class A||W||6.37%|
|The Trade Desk Inc A||TTD||4.23%|
|Zoom Video Communications Inc||ZM||3.94%|
|Alphabet Inc Class C||GOOG||2.61%|
|Mastercard Inc A||MA||2.52%|
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