7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
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 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% |
Other relevant BPEKX comparisons
You may also want to check out the following BPEKX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.