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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 |
| Family | AdvisorShares | Baillie Gifford Funds |
| Net Assets | $86.20M | $84.30M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | 13.00% |
| 1-Year Return | 22.75% | 7.26% |
| 3-Year Return | 10.90% | 38.61% |
| 5-Year Return | 11.73% | N/A |
| 10-Year Return | 9.70% | 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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
AADR expense ratio is 1.1%.
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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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 | 13.00% |
| 1-Month Return | -2.41% |
| 3-Month Return | 7.26% |
| 1-Year Return | 7.26% |
| 3-Year Return | 38.61% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BGGKX expense ratio is 0.65%.
BGGKX holdings
Top 10 Holdings (54.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 10.63% |
| Amazon.com Inc | AMZN | 9.49% |
| 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% |
| Netflix Inc | NFLX | 3.92% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Chegg Inc | CHGG | 2.57% |
| Mastercard Inc A | MA | 2.52% |
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