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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $86.40M $66.20M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% -6.01%
1-Year Return 40.51% -22.44%
3-Year Return 3.85% 35.40%
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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 -6.01%
    1-Month Return -11.27%
    3-Month Return -22.44%
    1-Year Return -22.44%
    3-Year Return 35.40%
    5-Year Return N/A
    10-Year Return N/A
    BGGSX expense ratio is 0.74%.

    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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