AADR vs BGGSX

AADR is an ETF, whereas BGGSX is a mutual fund. AADR has a higher expense ratio than BGGSX (1.1% vs 0.75%). Below is the comparison between AADR and BGGSX.

AADR BGGSX
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 $29.3M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 112.23%
1-Year Return 14.38% 115.88%
3-Year Return 1.15% 44.55%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BGGSX 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.

BGGSX performance & returns

YTD Return 112.23%
1-Month Return 20.19%
3-Month Return 12.67%
1-Year Return 115.88%
3-Year Return 44.55%
5-Year Return N/A
10-Year Return N/A
BGGSX expense ratio is 0.75%.

BGGSX 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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