Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | $69.25M | $15.9M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 13.86% |
| 1-Year Return | 3.18% | 35.72% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 13.86% |
| 1-Month Return | 17.90% |
| 3-Month Return | 2.68% |
| 1-Year Return | 35.72% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BPEKX expense ratio is 0.65%.
BPEKX holdings
Top 10 Holdings (53.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DexCom Inc | DXCM | 7.29% |
| Tesla Inc | TSLA | 6.61% |
| ASML Holding NV | ASML | 6.2% |
| Illumina Inc | ILMN | 5.75% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 5.7% |
| M3 Inc | 2413 | 5.65% |
| Kingspan Group PLC | KRX.L | 4.38% |
| Umicore SA | UMI | 4.22% |
| Alphabet Inc A | GOOGL | 3.73% |
| Chr. Hansen Holding A/S | CHR | 3.67% |
Other relevant BPEKX comparisons
You may also want to check out the following BPEKX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
