AADR vs BGPKX

AADR is an ETF, whereas BGPKX is a mutual fund. AADR has a lower 5-year return than BGPKX (9.29% vs 9.98%). AADR has a higher expense ratio than BGPKX (1.1% vs 0.67%). Below is the comparison between AADR and BGPKX.

	AADR	BGPKX
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	$247.1M
Expense Ratio	1.10%	0.67%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.18%
Minimum Investment	N/A	N/A
YTD Return	4.40%	8.54%
1-Year Return	14.90%	20.67%
3-Year Return	1.23%	7.88%
5-Year Return	9.29%	9.98%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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BGPKX description

The Fund seeks capital appreciation. The Fund will invest in a diversified portfolio consisting principally of exchange-traded securities issued by companies whose principal activities are in countries contained in the MSCI EAFE Index, cash and cash equivalents. The Fund may invest in stocks of any market capitalization.

BGPKX performance & returns

YTD Return	8.54%
1-Month Return	3.58%
3-Month Return	9.97%
1-Year Return	20.67%
3-Year Return	7.88%
5-Year Return	9.98%
10-Year Return	N/A

BGPKX expense ratio is 0.67%.

BGPKX holdings

Top 10 Holdings (27.88% of Total Assets)

Name	Symbol	% Assets
AIA Group Ltd	01299.HK	3.48%
Mettler-Toledo International Inc	MTD	3.23%
ASML Holding NV	ASML	3.10%
Olympus Corp	7733	2.80%
SMC Corp	6273	2.76%
Hargreaves Lansdown PLC	HL..L	2.53%
Atlas Copco AB A	ATCO A	2.52%
Schindler Holding AG Profit-sharing certificate	SCHP	2.50%
Shimano Inc	7309	2.49%
MS&AD Insurance Group Holdings Inc	8725	2.47%

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