AADR vs BGSSX

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.

AADR BGSSX
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 $1.8M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.28%
Minimum Investment N/A N/A
YTD Return -13.66% 9.38%
1-Year Return 3.18% 17.15%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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BGSSX 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.

BGSSX performance & returns

YTD Return 9.38%
1-Month Return 19.34%
3-Month Return 1.76%
1-Year Return 17.15%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BGSSX expense ratio is 0.65%.

BGSSX holdings

Top 10 Holdings (34.89% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 5.77%
MarketAxess Holdings Inc MKTX 4.28%
Shopify Inc A SHOP.TO 4.27%
SoftBank Group Corp 9984 3.76%
Netflix Inc NFLX 3.56%
Tesla Inc TSLA 3.22%
Alibaba Group Holding Ltd ADR BABA 2.55%
Tencent Holdings Ltd 00700 2.55%
Chegg Inc CHGG 2.49%
Sartorius Stedim Biotech SA DIM.PA 2.44%

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