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%

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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%

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