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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 |
| Family | AdvisorShares | Baillie Gifford Funds |
| Net Assets | $86.20M | $38.20M |
| 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 | 8.30% | 11.03% |
| 1-Year Return | 22.05% | 6.18% |
| 3-Year Return | 8.27% | N/A |
| 5-Year Return | 10.71% | N/A |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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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 | 11.03% |
| 1-Month Return | 4.30% |
| 3-Month Return | 6.18% |
| 1-Year Return | 6.18% |
| 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 (32.64% 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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