AADR vs BGSKX

AADR is an ETF, whereas BGSKX is a mutual fund. AADR has a higher expense ratio than BGSKX (1.1% vs 0.65%). Below is the comparison between AADR and BGSKX.

AADR BGSKX
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 $2.6M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.19%
Minimum Investment N/A N/A
YTD Return 6.98% 60.07%
1-Year Return 15.26% 69.13%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BGSKX description

The Fund seeks capital appreciation. The Fund invests in a global portfolio of equities, which include common stock and other equity securities of issuers located in countries of developed and emerging markets, primarily in issuers with a market capitalization of approximately $1.5 billion or more.

BGSKX performance & returns

YTD Return 60.07%
1-Month Return 2.88%
3-Month Return 9.54%
1-Year Return 69.13%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BGSKX expense ratio is 0.65%.

BGSKX holdings

Top 10 Holdings (36.44% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 6.66%
Shopify Inc A SHOP.TO 5.22%
Amazon.com Inc AMZN 4.64%
SoftBank Group Corp 9984 3.78%
MarketAxess Holdings Inc MKTX 3.54%
Chegg Inc CHGG 2.90%
Netflix Inc NFLX 2.85%
Wayfair Inc Class A W 2.52%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.17%
Workday Inc Class A WDAY 2.16%

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