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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
Issuer AdvisorShares Baillie Gifford Funds
Net Assets $79.3M $59.5M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 6.43%
1-Year Return 12.65% 23.21%
3-Year Return 0.30% 35.92%
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 6.43%
1-Month Return 8.80%
3-Month Return 23.21%
1-Year Return 23.21%
3-Year Return 35.92%
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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