AADR vs BSGLX

AADR is an ETF, whereas BSGLX is a mutual fund. AADR has a lower 5-year return than BSGLX (9.29% vs 28.12%). AADR has a higher expense ratio than BSGLX (1.1% vs 0.86%). Below is the comparison between AADR and BSGLX.

	AADR	BSGLX
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	$57M
Expense Ratio	1.10%	0.86%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	4.40%	64.57%
1-Year Return	14.90%	90.85%
3-Year Return	1.23%	31.54%
5-Year Return	9.29%	28.12%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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BSGLX description

The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund will ordinarily invest in securities of issuers located in at least six different countries and will invest primarily in companies located in non-U.S. countries. The Fund may invest in stocks of any market capitalization.

BSGLX performance & returns

YTD Return	64.57%
1-Month Return	0.56%
3-Month Return	20.35%
1-Year Return	90.85%
3-Year Return	31.54%
5-Year Return	28.12%
10-Year Return	N/A

BSGLX expense ratio is 0.86%.

BSGLX holdings

Top 10 Holdings (54.90% of Total Assets)

Name	Symbol	% Assets
Amazon.com Inc	AMZN	8.44%
Tencent Holdings Ltd	00700	7.32%
Alibaba Group Holding Ltd ADR	BABA	6.96%
Tesla Inc	TSLA	6.37%
Illumina Inc	ILMN	6.16%
Netflix Inc	NFLX	4.32%
Facebook Inc A	FB	4.19%
NVIDIA Corp	NVDA	3.96%
Kering SA	KER.PA	3.87%
Meituan Dianping	03690	3.31%

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