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AADR vs BGLFX
AADR is an ETF, whereas BGLFX is a mutual fund. AADR has a lower 5-year return than BGLFX (3.36% vs 17.55%). AADR has a higher expense ratio than BGLFX (1.1% vs 0.67%). Below is the comparison between AADR and BGLFX.
| AADR | BGLFX | |
|---|---|---|
| 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 | N/A |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 18.24% |
| 1-Year Return | 3.18% | 33.79% |
| 3-Year Return | -1.15% | 20.40% |
| 5-Year Return | 3.36% | 17.55% |
| 10-Year Return | N/A | N/A |
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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BGLFX description
BGLFX performance & returns
| YTD Return | 18.24% |
| 1-Month Return | 18.51% |
| 3-Month Return | 6.82% |
| 1-Year Return | 33.79% |
| 3-Year Return | 20.40% |
| 5-Year Return | 17.55% |
| 10-Year Return | N/A |
BGLFX expense ratio is 0.67%.
BGLFX holdings
Top 10 Holdings (61.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 8.9% |
| Amazon.com Inc | AMZN | 8.7% |
| Facebook Inc A | FB | 7.08% |
| Alibaba Group Holding Ltd ADR | BABA | 6.71% |
| Illumina Inc | ILMN | 6.49% |
| Tesla Inc | TSLA | 5.9% |
| Baidu Inc ADR | BIDU | 4.82% |
| Kering SA | KER.PA | 4.76% |
| NVIDIA Corp | NVDA | 4.08% |
| Alphabet Inc C | GOOG | 4.05% |
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