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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