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AADR vs BGGKX
AADR is an ETF, whereas BGGKX is a mutual fund. AADR has a higher expense ratio than BGGKX (1.1% vs 0.65%). Below is the comparison between AADR and BGGKX.
| AADR | BGGKX | |
|---|---|---|
| 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 | $13.9M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 27.73% |
| 1-Year Return | 3.18% | 39.15% |
| 3-Year Return | -1.15% | 27.34% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | N/A |
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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BGGKX description
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
| YTD Return | 27.73% |
| 1-Month Return | 28.50% |
| 3-Month Return | 11.64% |
| 1-Year Return | 39.15% |
| 3-Year Return | 27.34% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BGGKX expense ratio is 0.65%.
BGGKX holdings
Top 10 Holdings (53.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 11.63% |
| Tesla Inc | TSLA | 7.51% |
| Shopify Inc A | SHOP.TO | 6.98% |
| Netflix Inc | NFLX | 5.85% |
| MarketAxess Holdings Inc | MKTX | 4.87% |
| Alphabet Inc Class C | GOOG | 4.12% |
| Illumina Inc | ILMN | 3.63% |
| Mastercard Inc A | MA | 3.59% |
| The Trade Desk Inc A | TTD | 3.14% |
| First Republic Bank | FRC | 2.44% |
Other relevant BGGKX comparisons
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