AADR vs BGIKX
AADR is an ETF, whereas BGIKX is a mutual fund. Below is the comparison between AADR and BGIKX.
| AADR | BGIKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baillie Gifford Funds |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -25.78% |
| 1-Year Return | -24.53% | -29.21% |
| 3-Year Return | -1.29% | 0.50% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BGIKX
BGIKX description
BGIKX performance & returns
| YTD Return | -25.78% |
| 1-Month Return | 4.49% |
| 3-Month Return | -4.44% |
| 1-Year Return | -29.21% |
| 3-Year Return | 0.50% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BGIKX expense ratio is N/A.
BGIKX holdings
Top 10 Holdings (24.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 4.32% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.76% |
| Samsung Electronics Co Ltd | 005930.KS | 2.22% |
| Tencent Holdings Ltd | 00700 | 2.18% |
| Housing Development Finance Corp Ltd | HDFC.BO | 2.18% |
| Nestle SA | NESN | 2.13% |
| AIA Group Ltd | 01299.HK | 2.08% |
| IMCD NV | IMCD | 2.02% |
| Ryanair Holdings PLC ADR | RYAAY.IR | 2.00% |
| SAP SE | SAP.DE | 1.90% |
BGIKX pros
None that we could think of.BGIKX cons
None that we could think of.Other relevant BGIKX comparisons
You may also want to check out the following BGIKX comparisons that investors often look for on Finny
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