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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 | -13.66% | 13.79% |
| 1-Year Return | 3.18% | 35.59% |
| 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% |
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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 | 13.79% |
| 1-Month Return | 17.92% |
| 3-Month Return | 2.68% |
| 1-Year Return | 35.59% |
| 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 | 6.2% |
| 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% |
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