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AADR vs BGIVX
AADR is an ETF, whereas BGIVX is a mutual fund. AADR has a lower 5-year return than BGIVX (10.71% vs 13.3%). AADR has a higher expense ratio than BGIVX (1.1% vs 0.44%). Below is the comparison between AADR and BGIVX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baillie Gifford Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (28.56% of Total Assets)
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||4.25%|
|Alibaba Group Holding Ltd Ordinary Shares||09988||3.24%|
|Tencent Holdings Ltd||00700||2.56%|
|Deutsche Boerse AG||DB1.DE||2.33%|
|AIA Group Ltd||01299.HK||2.07%|
|Samsung Electronics Co Ltd||005930.KS||2.06%|
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