AADR vs BPESX

AADR is an ETF, whereas BPESX is a mutual fund. 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
Family AdvisorShares Baillie Gifford Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -18.42%
1-Year Return -24.53% -16.17%
3-Year Return -1.29% 25.95%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    BPESX

    BPESX description

    BPESX performance & returns

    YTD Return -18.42%
    1-Month Return -1.86%
    3-Month Return -21.13%
    1-Year Return -16.17%
    3-Year Return 25.95%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BPESX expense ratio is N/A.

    BPESX holdings

    Top 10 Holdings (54.18% of Total Assets)

    Name Symbol % Assets
    Moderna Inc MRNA 8.82%
    Tesla Inc TSLA 7.28%
    ASML Holding NV ASML 7.10%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.25%
    MercadoLibre Inc MELI.SA 4.95%
    Illumina Inc ILMN 4.78%
    M3 Inc 2413 4.00%
    DexCom Inc DXCM 3.77%
    NIBE Industrier AB B NIBE B 3.70%
    Umicore SA UMI 3.53%

    BPESX pros

    The following are BPESX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BPESX cons

    The following are BPESX weaknesses from our perspective:

    • BPESX net assets are $10.70 million. This fund is not a popular choice with retail investors.
    • BPESX expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BPESX comparisons

    You may also want to check out the following BPESX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool 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.