AADR is an ETF, whereas BGSSX is a mutual fund. AADR has a higher expense ratio than BGSSX (1.1% vs 0.65%). Below is the comparison between AADR and BGSSX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baillie Gifford Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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.
BGSSX performance & returns
Top 10 Holdings (36.44% of Total Assets)
|Shopify Inc A||SHOP.TO||5.22%|
|SoftBank Group Corp||9984||3.78%|
|MarketAxess Holdings Inc||MKTX||3.54%|
|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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