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AADR vs BPEKX
AADR is an ETF, whereas BPEKX is a mutual fund. AADR has a higher expense ratio than BPEKX (1.1% vs 0.65%). Below is the comparison between AADR and BPEKX.
| AADR | BPEKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baillie Gifford Funds |
| Net Assets | $86.20M | $98.00M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 24.74% |
| 1-Year Return | 17.64% | 14.45% |
| 3-Year Return | 9.48% | 37.93% |
| 5-Year Return | 11.63% | N/A |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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BPEKX description
The Fund seeks capital appreciation with an emphasis on investing in businesses that deliver positive change by contributing towards a more sustainable and inclusive world. The Fund invests at least 80% of its assets predominantly in equity securities issued by companies located in countries contained in MSCI ACWI Index.
BPEKX performance & returns
| YTD Return | 24.74% |
| 1-Month Return | 2.66% |
| 3-Month Return | 14.45% |
| 1-Year Return | 14.45% |
| 3-Year Return | 37.93% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BPEKX expense ratio is 0.65%.
BPEKX holdings
Top 10 Holdings (51.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 9.46% |
| M3 Inc | 2413 | 6.30% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 5.81% |
| ASML Holding NV | ASML | 5.02% |
| DexCom Inc | DXCM | 4.79% |
| Kingspan Group PLC | KRX.L | 4.70% |
| Illumina Inc | ILMN | 4.12% |
| MercadoLibre Inc | MELI.SA | 4.09% |
| Teladoc Health Inc | TDOC | 3.94% |
| Moderna Inc | MRNA | 3.52% |
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