AADR vs BICKX

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

	AADR	BICKX
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	$800K
Expense Ratio	1.10%	0.90%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.67%
Minimum Investment	N/A	N/A
YTD Return	6.83%	33.98%
1-Year Return	19.02%	46.74%
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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BICKX 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.

BICKX performance & returns

YTD Return	33.98%
1-Month Return	5.98%
3-Month Return	20.64%
1-Year Return	46.74%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BICKX expense ratio is 0.9%.

BICKX holdings

Top 10 Holdings (32.78% of Total Assets)

Name	Symbol	% Assets
Li Ning Co Ltd	02331	5.41%
Douzone Bizon Co Ltd	012510.KS	4.26%
Hypoport AG	HYQ.DE	3.60%
Aspeed Technology Inc	5274.TW	3.54%
Airtac International Group	1590.TW	3.07%
Bengo4.com Inc	6027	2.82%
Avanza Bank Holding AB	AZA	2.74%
RIB Software SE	RIB.DE	2.54%
Infomart Corp	2492	2.44%
Kinaxis Inc	KXS.TO	2.36%

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