AADR vs BINSX

AADR is an ETF, whereas BINSX is a mutual fund. AADR has a lower 5-year return than BINSX (8.92% vs 12.7%). AADR has a higher expense ratio than BINSX (1.1% vs 0.67%). Below is the comparison between AADR and BINSX.

AADR BINSX
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 $599.2M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return 7.55% 20.03%
1-Year Return 14.38% 25.53%
3-Year Return 1.15% 10.31%
5-Year Return 8.92% 12.70%
10-Year Return 7.88% 9.07%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BINSX description

The Fund seeks capital appreciation. The Fund invests in securities issued by companies located in countries contained in the MSCI ACWI (ex US) Index, cash and cash equivalents. It will invest in securities of issuers located in at least three countries outside the US It may invest in stocks of any market capitalization.

BINSX performance & returns

YTD Return 20.03%
1-Month Return 11.19%
3-Month Return 7.88%
1-Year Return 25.53%
3-Year Return 10.31%
5-Year Return 12.70%
10-Year Return 9.07%
BINSX expense ratio is 0.67%.

BINSX holdings

Top 10 Holdings (28.56% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 4.58%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.25%
Alibaba Group Holding Ltd Ordinary Shares 09988 3.24%
Scout24 AG G24.DE 2.91%
Tencent Holdings Ltd 00700 2.56%
SAP SE SAP.DE 2.41%
Deutsche Boerse AG DB1.DE 2.33%
Nidec Corp 6594 2.15%
AIA Group Ltd 01299.HK 2.07%
Samsung Electronics Co Ltd 005930.KS 2.06%

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