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AADR vs BKGCX
AADR is an ETF, whereas BKGCX is a mutual fund. AADR has a lower 5-year return than BKGCX (10.96% vs 12.67%). AADR has a higher expense ratio than BKGCX (1.1% vs 0.62%). Below is the comparison between AADR and BKGCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baillie Gifford Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks capital appreciation. The Fund will invest in a diversified portfolio consisting principally of exchange-traded securities issued by companies whose principal activities are in countries contained in the MSCI EAFE Index, cash and cash equivalents. The Fund may invest in stocks of any market capitalization.
BKGCX performance & returns
Top 10 Holdings (25.82% of Total Assets)
|Mettler-Toledo International Inc||MTD||3.37%|
|AIA Group Ltd||01299.HK||2.74%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||2.55%|
|Sartorius AG Participating Preferred||SRT3.DE||2.55%|
|Alibaba Group Holding Ltd ADR||BABA||2.27%|
|ASML Holding NV||ASML||2.12%|
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