Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baillie Gifford Funds |
| Net Assets | $86.40M | $80.80M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | -2.26% |
| 1-Year Return | 43.18% | -15.98% |
| 3-Year Return | 5.35% | 38.13% |
| 5-Year Return | 12.45% | N/A |
| 10-Year Return | 8.39% | N/A |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -2.26% |
| 1-Month Return | -4.46% |
| 3-Month Return | -15.98% |
| 1-Year Return | -15.98% |
| 3-Year Return | 38.13% |
| 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% |
Other relevant BGGKX comparisons
You may also want to check out the following BGGKX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
