AADR is an ETF, whereas BGITX is a mutual fund. AADR has a lower 5-year return than BGITX (9.18% vs 12.9%). AADR has a higher expense ratio than BGITX (1.1% vs 0.59%). Below is the comparison between AADR and BGITX.
| AADR | BGITX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baillie Gifford Funds |
| Net Assets | $78.70M | $360.30M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | -2.73% |
| 1-Year Return | 8.10% | -7.00% |
| 3-Year Return | 12.51% | 15.50% |
| 5-Year Return | 9.18% | 12.90% |
| 10-Year Return | 9.18% | 10.67% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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BGITX description
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BGITX performance & returns
| YTD Return | -2.73% |
| 1-Month Return | -5.85% |
| 3-Month Return | -7.00% |
| 1-Year Return | -7.00% |
| 3-Year Return | 15.50% |
| 5-Year Return | 12.90% |
| 10-Year Return | 10.67% |
BGITX 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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