AADR vs BPESX

AADR is an ETF, whereas BPESX is a mutual fund. AADR has a higher expense ratio than BPESX (1.1% vs 0.65%). Below is the comparison between AADR and BPESX.

AADR BPESX
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 $10.7M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.25%
Minimum Investment N/A N/A
YTD Return 2.78% 51.33%
1-Year Return 11.52% 83.49%
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BPESX 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.

BPESX performance & returns

YTD Return 51.33%
1-Month Return 1.90%
3-Month Return 24.11%
1-Year Return 83.49%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BPESX expense ratio is 0.65%.

BPESX 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 6.20%
Illumina Inc ILMN 5.75%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.70%
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%

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