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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.
|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 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
Top 10 Holdings (32.64% of Total Assets)
|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%|
|Addtech AB Class B||ADDT B||2.52%|
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