AADR vs BSGPX

AADR is an ETF, whereas BSGPX is a mutual fund. AADR has a lower 5-year return than BSGPX (8.92% vs 11.4%). AADR has a higher expense ratio than BSGPX (1.1% vs 0.73%). Below is the comparison between AADR and BSGPX.

AADR BSGPX
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 $12.5M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.10%
Minimum Investment N/A N/A
YTD Return 7.55% 22.29%
1-Year Return 14.38% 28.24%
3-Year Return 1.15% 11.08%
5-Year Return 8.92% 11.40%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BSGPX description

The Fund seeks capital appreciation. The Fund will invest in a diversified portfolio consisting principally of exchange-traded securities issued by companies whose principal activities are in countries contained in the MSCI EAFE Index, cash and cash equivalents. The Fund may invest in stocks of any market capitalization.

BSGPX performance & returns

YTD Return 22.29%
1-Month Return 12.82%
3-Month Return 10.48%
1-Year Return 28.24%
3-Year Return 11.08%
5-Year Return 11.40%
10-Year Return N/A
BSGPX expense ratio is 0.73%.

BSGPX holdings

Top 10 Holdings (27.86% of Total Assets)

Name Symbol % Assets
Zalando SE ZAL.DE 3.53%
Mettler-Toledo International Inc MTD 3.22%
ASML Holding NV ASML 3.04%
Olympus Corp 7733 2.84%
AIA Group Ltd 01299.HK 2.69%
SMC Corp 6273 2.66%
Atlas Copco AB A ATCO A 2.65%
Shimano Inc 7309 2.44%
Kingspan Group PLC KRX.L 2.42%
Bechtle AG BC8.DE 2.37%

Other relevant BSGPX comparisons

You may also want to check out the following BSGPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us