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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 (11.9% vs 33.91%). AADR has a higher expense ratio than BGLKX (1.1% vs 0.71%). Below is the comparison between AADR and BGLKX.

AADR BGLKX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $86.40M $347.80M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 0.03%
1-Year Return 40.51% -11.80%
3-Year Return 3.85% 33.08%
5-Year Return 11.90% 33.91%
10-Year Return 8.30% N/A

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    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 0.03%
    1-Month Return -0.16%
    3-Month Return -11.80%
    1-Year Return -11.80%
    3-Year Return 33.08%
    5-Year Return 33.91%
    10-Year Return N/A
    BGLKX expense ratio is 0.71%.

    BGLKX holdings

    Top 10 Holdings (50.79% of Total Assets)

    Name Symbol % Assets
    Tesla Inc TSLA 8.39%
    Amazon.com Inc AMZN 7.73%
    Alibaba Group Holding Ltd ADR BABA 6.35%
    Tencent Holdings Ltd 00700 5.37%
    Meituan 03690 4.91%
    Kering SA KER.PA 4.01%
    Illumina Inc ILMN 3.96%
    Facebook Inc A FB 3.72%
    Netflix Inc NFLX 3.30%
    Shopify Inc A SHOP.TO 3.05%

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