AADR vs BGLTX

AADR is an ETF, whereas BGLTX is a mutual fund. AADR has a lower 5-year return than BGLTX (3.9% vs 16.21%). Below is the comparison between AADR and BGLTX.

AADR BGLTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -38.50%
1-Year Return -24.53% -42.41%
3-Year Return -1.29% 12.62%
5-Year Return 3.90% 16.21%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BGLTX

    BGLTX description

    BGLTX performance & returns

    YTD Return -38.50%
    1-Month Return 7.98%
    3-Month Return -2.36%
    1-Year Return -42.41%
    3-Year Return 12.62%
    5-Year Return 16.21%
    10-Year Return 0.00%
    BGLTX expense ratio is N/A.

    BGLTX holdings

    Top 10 Holdings (43.10% of Total Assets)

    Name Symbol % Assets
    Meituan 03690 5.20%
    Amazon.com Inc AMZN 5.20%
    Illumina Inc ILMN 4.51%
    Tencent Holdings Ltd 00700 4.43%
    Tesla Inc TSLA 4.31%
    Alibaba Group Holding Ltd ADR BABA 4.29%
    Kering SA KER.PA 3.97%
    NVIDIA Corp NVDA 3.84%
    Pinduoduo Inc ADR PDD 3.73%
    ASML Holding NV ASML 3.62%

    BGLTX pros

    The following are BGLTX strengths from our perspective:

    • BGLTX 3-year return is 33.26%, which is higher than the 3-year return of the benchmark index (MSCI ACWI GR USD), 8.82%.
    • BGLTX 5-year return is 30.01%, which is higher than the 5-year return of the benchmark index (MSCI ACWI GR USD), 11.1%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BGLTX cons

    The following are BGLTX weaknesses from our perspective:

    • BGLTX net assets are $72.00 million. This fund is not a popular choice with retail investors.
    • BGLTX expense ratio is 0.77%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BGLTX comparisons

    You may also want to check out the following BGLTX comparisons that investors often look for on Finny

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