AADR is an ETF, whereas BGIVX is a mutual fund. AADR has a lower 5-year return than BGIVX (5.23% vs 5.73%). Below is the comparison between AADR and BGIVX.
| AADR | BGIVX | |
|---|---|---|
| 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 | -17.18% | -25.17% |
| 1-Year Return | -22.50% | -29.05% |
| 3-Year Return | 2.08% | 0.98% |
| 5-Year Return | 5.23% | 5.73% |
| 10-Year Return | 6.83% | 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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
BGIVX
BGIVX description
BGIVX performance & returns
| YTD Return | -25.17% |
| 1-Month Return | 5.88% |
| 3-Month Return | -3.02% |
| 1-Year Return | -29.05% |
| 3-Year Return | 0.98% |
| 5-Year Return | 5.73% |
| 10-Year Return | 0.00% |
BGIVX 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% |
BGIVX pros
The following are BGIVX strengths from our perspective:
- BGIVX 3-year return is 9.16%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 2.51%.
- BGIVX 5-year return is 12.77%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 6.83%.
- BGIVX 10-year return is 9.01%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 5.24%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BGIVX cons
The following are BGIVX weaknesses from our perspective:
- BGIVX net assets are $104.90 million. This fund is not a popular choice with retail investors.
Other relevant BGIVX comparisons
You may also want to check out the following BGIVX comparisons that investors often look for on Finny