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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
Family AdvisorShares Baillie Gifford Funds
Net Assets $88.80M $3.40M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 10.17% 8.91%
1-Year Return 18.29% 1.61%
3-Year Return 8.55% 26.36%
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    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 8.91%
    1-Month Return 0.99%
    3-Month Return 1.61%
    1-Year Return 1.61%
    3-Year Return 26.36%
    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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