AADR is an ETF, whereas BSGLX is a mutual fund. AADR has a lower 5-year return than BSGLX (10.06% vs 33.89%). AADR has a higher expense ratio than BSGLX (1.1% vs 0.79%). 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 |
| Family | AdvisorShares | Baillie Gifford Funds |
| Net Assets | $79.80M | $512.80M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 13.24% |
| 1-Year Return | 17.51% | 1.88% |
| 3-Year Return | 10.92% | 41.93% |
| 5-Year Return | 10.06% | 33.89% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | 13.24% |
| 1-Month Return | 1.52% |
| 3-Month Return | 1.88% |
| 1-Year Return | 1.88% |
| 3-Year Return | 41.93% |
| 5-Year Return | 33.89% |
| 10-Year Return | N/A |
BSGLX holdings
Top 10 Holdings (50.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 8.39% |
| Amazon.com Inc | AMZN | 7.73% |
| Alibaba Group Holding Ltd ADR | BABA | 6.35% |
| Tencent Holdings Ltd | 00700 | 5.37% |
| Meituan | 03690 | 4.91% |
| Kering SA | KER.PA | 4.01% |
| Illumina Inc | ILMN | 3.96% |
| Facebook Inc A | FB | 3.72% |
| Netflix Inc | NFLX | 3.30% |
| Shopify Inc A | SHOP.TO | 3.05% |
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