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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 (3.36% vs 4.59%). AADR has a higher expense ratio than BGIVX (1.1% vs 0.47%). 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 | $104.9M |
| Expense Ratio | 1.10% | 0.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -11.64% |
| 1-Year Return | 3.18% | 0.06% |
| 3-Year Return | -1.15% | 3.90% |
| 5-Year Return | 3.36% | 4.59% |
| 10-Year Return | N/A | 7.03% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -11.64% |
| 1-Month Return | 6.17% |
| 3-Month Return | -13.52% |
| 1-Year Return | 0.06% |
| 3-Year Return | 3.90% |
| 5-Year Return | 4.59% |
| 10-Year Return | 7.03% |
BGIVX expense ratio is 0.47%.
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 | 2.3% |
| Edenred SA | EDEN.PA | 2.04% |
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