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AADR vs BGPKX
AADR is an ETF, whereas BGPKX is a mutual fund. AADR has a lower 5-year return than BGPKX (13.04% vs 14.76%). AADR has a higher expense ratio than BGPKX (1.1% vs 0.66%). 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 | $79.3M | $246.3M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.05% |
| 1-Year Return | 12.65% | 13.16% |
| 3-Year Return | 0.30% | 12.35% |
| 5-Year Return | 13.04% | 14.76% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 | 2.05% |
| 1-Month Return | 5.04% |
| 3-Month Return | 13.16% |
| 1-Year Return | 13.16% |
| 3-Year Return | 12.35% |
| 5-Year Return | 14.76% |
| 10-Year Return | N/A |
BGPKX expense ratio is 0.66%.
BGPKX holdings
Top 10 Holdings (27.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Zalando SE | ZAL.DE | 3.53% |
| Mettler-Toledo International Inc | MTD | 3.22% |
| ASML Holding NV | ASML | 3.04% |
| Olympus Corp | 7733 | 2.84% |
| AIA Group Ltd | 01299.HK | 2.69% |
| SMC Corp | 6273 | 2.66% |
| Atlas Copco AB A | ATCO A | 2.65% |
| Shimano Inc | 7309 | 2.44% |
| Kingspan Group PLC | KRX.L | 2.42% |
| Bechtle AG | BC8.DE | 2.37% |
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