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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