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AADR vs BSGLX

AADR is an ETF, whereas BSGLX is a mutual fund. AADR has a lower 5-year return than BSGLX (12.73% vs 34.92%). 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 $88.60M $448.00M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 5.91%
1-Year Return 38.58% 2.83%
3-Year Return 5.23% 32.17%
5-Year Return 12.73% 34.92%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

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 5.91%
    1-Month Return 9.22%
    3-Month Return 2.83%
    1-Year Return 2.83%
    3-Year Return 32.17%
    5-Year Return 34.92%
    10-Year Return N/A
    BSGLX expense ratio is 0.79%.

    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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