Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | $600K |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.20% |
| 1-Year Return | 3.18% | 4.09% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -5.20% |
| 1-Month Return | 15.10% |
| 3-Month Return | -3.08% |
| 1-Year Return | 4.09% |
| 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 | 3.6% |
| 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% |
Other relevant BICKX comparisons
You may also want to check out the following BICKX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
