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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 | $79.3M | $58.1M |
Expense Ratio | 1.10% | 0.65% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 4.79% |
1-Year Return | 15.64% | 21.52% |
3-Year Return | 1.13% | 46.88% |
5-Year Return | 11.74% | N/A |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | 4.79% |
1-Month Return | 7.60% |
3-Month Return | 21.52% |
1-Year Return | 21.52% |
3-Year Return | 46.88% |
5-Year Return | N/A |
10-Year Return | N/A |
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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