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AADR vs BGIKX
AADR is an ETF, whereas BGIKX is a mutual fund. AADR has a lower 5-year return than BGIKX (10.96% vs 13.62%). AADR has a higher expense ratio than BGIKX (1.1% vs 0.59%). 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 | $79.80M | $1.15B |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.67% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 2.45% |
| 1-Year Return | 14.94% | -2.28% |
| 3-Year Return | 11.01% | 17.04% |
| 5-Year Return | 10.96% | 13.62% |
| 10-Year Return | 9.52% | 10.17% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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BGIKX description
The Fund seeks capital appreciation. The Fund invests in securities issued by companies located in countries contained in the MSCI ACWI (ex US) Index, cash and cash equivalents. It will invest in securities of issuers located in at least three countries outside the US It may invest in stocks of any market capitalization.
BGIKX performance & returns
| YTD Return | 2.45% |
| 1-Month Return | -3.55% |
| 3-Month Return | -2.28% |
| 1-Year Return | -2.28% |
| 3-Year Return | 17.04% |
| 5-Year Return | 13.62% |
| 10-Year Return | 10.17% |
BGIKX expense ratio is 0.59%.
BGIKX holdings
Top 10 Holdings (28.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 4.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.25% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 3.24% |
| Scout24 AG | G24.DE | 2.91% |
| Tencent Holdings Ltd | 00700 | 2.56% |
| SAP SE | SAP.DE | 2.41% |
| Deutsche Boerse AG | DB1.DE | 2.33% |
| Nidec Corp | 6594 | 2.15% |
| AIA Group Ltd | 01299.HK | 2.07% |
| Samsung Electronics Co Ltd | 005930.KS | 2.06% |
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