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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 |
Issuer | AdvisorShares | Baillie Gifford Funds |
Net Assets | $79.3M | $900K |
Expense Ratio | 1.10% | 0.90% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 1.94% |
1-Year Return | 14.01% | 7.67% |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 1.94% |
1-Month Return | 0.68% |
3-Month Return | 7.67% |
1-Year Return | 7.67% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
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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