AADR vs BICIX

AADR is an ETF, whereas BICIX is a mutual fund. AADR has a higher expense ratio than BICIX (1.1% vs 0.9%). Below is the comparison between AADR and BICIX.

AADR BICIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $78.70M $11.40M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.49% 3.43%
1-Year Return 8.10% -3.16%
3-Year Return 12.51% N/A
5-Year Return 9.18% N/A
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    BICIX description

    The Fund seeks capital appreciation. The Fund ordinarily invests in securities of issuers located in at least three countries outside the U.S. The Fund invests at least 80% of its net in securities of smaller companies, which the fund defines as companies with a market capitalization that does not exceed $10 billion.

    BICIX performance & returns

    YTD Return 3.43%
    1-Month Return -3.78%
    3-Month Return -3.16%
    1-Year Return -3.16%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BICIX expense ratio is 0.9%.

    BICIX holdings

    Top 10 Holdings (32.64% of Total Assets)

    Name Symbol % Assets
    Bengo4.com Inc 6027 4.60%
    Hypoport AG HYQ.DE 4.16%
    Avanza Bank Holding AB AZA 3.88%
    Douzone Bizon Co Ltd 012510.KS 3.45%
    Raksul Inc Ordinary Shares 4384 3.03%
    Demae-Can Co Ltd 2484 2.95%
    Airtac International Group 1590.TW 2.79%
    Kinaxis Inc KXS.TO 2.73%
    Reply SpA REY.MI 2.53%
    Addtech AB Class B ADDT B 2.52%

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