AADR vs BGGSX

AADR is an ETF, whereas BGGSX is a mutual fund. AADR has a higher expense ratio than BGGSX (1.1% vs 0.74%). 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 $3.5M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 65.44%
1-Year Return 15.71% 72.40%
3-Year Return 4.85% 36.73%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 65.44%
1-Month Return 1.31%
3-Month Return 31.93%
1-Year Return 72.40%
3-Year Return 36.73%
5-Year Return N/A
10-Year Return N/A
BGGSX expense ratio is 0.74%.

BGGSX holdings

Top 10 Holdings (53.76% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 11.63%
Tesla Inc TSLA 7.510000499999999%
Shopify Inc A SHOP.TO 6.98%
Netflix Inc NFLX 5.8500000000000005%
MarketAxess Holdings Inc MKTX 4.8699997%
Alphabet Inc Class C GOOG 4.1199997%
Illumina Inc ILMN 3.63%
Mastercard Inc A MA 3.5900000000000003%
The Trade Desk Inc A TTD 3.1400003%
First Republic Bank FRC 2.4400001%

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