Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | $79.3M | $36.4M |
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% | 7.36% |
1-Year Return | 12.65% | 23.38% |
3-Year Return | 0.30% | 36.00% |
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 ACBSX
- AADR vs APBPX
- AADR vs ALSEX
- AADR vs ACTGX
- AADR vs CMDT
- AADR vs AFXPX
- AADR vs AOGPX
- AADR vs CORLX
- AADR vs CAFE
- AADR vs APBRX
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 | 7.36% |
1-Month Return | 8.55% |
3-Month Return | 23.38% |
1-Year Return | 23.38% |
3-Year Return | 36.00% |
5-Year Return | N/A |
10-Year Return | N/A |
BPESX 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 BPESX comparisons
You may also want to check out the following BPESX 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.