AADR vs BGIVX

AADR is an ETF, whereas BGIVX is a mutual fund. AADR has a lower 5-year return than BGIVX (9.29% vs 11.72%). AADR has a higher expense ratio than BGIVX (1.1% vs 0.46%). 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
Issuer AdvisorShares Baillie Gifford Funds
Net Assets $69.25M $130.3M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.25%
Minimum Investment N/A N/A
YTD Return 6.83% 13.05%
1-Year Return 19.02% 24.04%
3-Year Return 0.44% 8.97%
5-Year Return 9.29% 11.72%
10-Year Return 7.79% 8.43%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BGIVX 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.

BGIVX performance & returns

YTD Return 13.05%
1-Month Return 1.56%
3-Month Return 8.59%
1-Year Return 24.04%
3-Year Return 8.97%
5-Year Return 11.72%
10-Year Return 8.43%
BGIVX expense ratio is 0.46%.

BGIVX holdings

Top 10 Holdings (26.09% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.57%
MercadoLibre Inc MELI.SA 2.86%
Alibaba Group Holding Ltd ADR BABA 2.75%
AIA Group Ltd 01299.HK 2.64%
Deutsche Boerse AG DB1.DE 2.54%
Scout24 AG G24.DE 2.52%
SAP SE SAP.DE 2.45%
Nestle SA NESN 2.42%
Samsung Electronics Co Ltd 005930.KS 2.30%
Edenred SA EDEN.PA 2.04%

Other relevant BGIVX comparisons

You may also want to check out the following BGIVX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us