AADR vs BGPKX

AADR is an ETF, whereas BGPKX is a mutual fund. AADR has a higher 5-year return than BGPKX (3.36% vs 3.32%). 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 -13.66% -11.37%
1-Year Return 3.18% -0.63%
3-Year Return -1.15% 3.32%
5-Year Return 3.36% 3.32%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -11.37%
1-Month Return 6.02%
3-Month Return -11.70%
1-Year Return -0.63%
3-Year Return 3.32%
5-Year Return 3.32%
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 3.1%
Olympus Corp 7733 2.8%
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 2.5%
Shimano Inc 7309 2.49%
MS&AD Insurance Group Holdings Inc 8725 2.47%

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