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AADR vs BGLKX
AADR is an ETF, whereas BGLKX is a mutual fund. AADR has a lower 5-year return than BGLKX (11.63% vs 33.79%). AADR has a higher expense ratio than BGLKX (1.1% vs 0.71%). Below is the comparison between AADR and BGLKX.
|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 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
Top 10 Holdings (50.79% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||6.35%|
|Tencent Holdings Ltd||00700||5.37%|
|Facebook Inc A||FB||3.72%|
|Shopify Inc A||SHOP.TO||3.05%|
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