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AADR vs BGPTX

AADR is an ETF, whereas BGPTX is a mutual fund. AADR has a lower 5-year return than BGPTX (11.9% vs 14.24%). AADR has a higher expense ratio than BGPTX (1.1% vs 0.64%). Below is the comparison between AADR and BGPTX.

AADR BGPTX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $86.40M $121.70M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.95%
Minimum Investment N/A N/A
YTD Return 6.34% 6.61%
1-Year Return 40.51% 3.24%
3-Year Return 3.85% 15.06%
5-Year Return 11.90% 14.24%
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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    BGPTX 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.

    BGPTX performance & returns

    YTD Return 6.61%
    1-Month Return 3.06%
    3-Month Return 3.24%
    1-Year Return 3.24%
    3-Year Return 15.06%
    5-Year Return 14.24%
    10-Year Return N/A
    BGPTX expense ratio is 0.64%.

    BGPTX 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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