AADR vs BGLKX

AADR is an ETF, whereas BGLKX is a mutual fund. AADR has a lower 5-year return than BGLKX (3.36% vs 19.2%). AADR has a higher expense ratio than BGLKX (1.1% vs 0.77%). Below is the comparison between AADR and BGLKX.

AADR BGLKX
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 $136.1M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 18.17%
1-Year Return 3.18% 33.65%
3-Year Return -1.15% 23.64%
5-Year Return 3.36% 19.20%
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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BGLKX description

The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund will ordinarily invest in securities of issuers located in at least six different countries and will invest primarily in companies located in non-U.S. countries. The Fund may invest in stocks of any market capitalization.

BGLKX performance & returns

YTD Return 18.17%
1-Month Return 18.52%
3-Month Return 6.82%
1-Year Return 33.65%
3-Year Return 23.64%
5-Year Return 19.20%
10-Year Return N/A
BGLKX expense ratio is 0.77%.

BGLKX holdings

Top 10 Holdings (54.90% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.44%
Tencent Holdings Ltd 00700 7.32%
Alibaba Group Holding Ltd ADR BABA 6.96%
Tesla Inc TSLA 6.37%
Illumina Inc ILMN 6.16%
Netflix Inc NFLX 4.32%
Facebook Inc A FB 4.19%
NVIDIA Corp NVDA 3.96%
Kering SA KER.PA 3.87%
Meituan Dianping 03690 3.31%

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