BGCG vs BGGG
Baillie Gifford International Concentrated Growth ETF against Baillie Gifford Long Term Global Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
14 shared positions
Fee gap
2 bp
BGGG is cheaper
1-year return gap
—
Larger fund
BGGG
$340M
Side by side
| BGCG | BGGG | |
|---|---|---|
| Fund | Baillie Gifford International Concentrated Growth ETF | Baillie Gifford Long Term Global Growth ETF |
| Issuer | Baillie Gifford | Baillie Gifford |
| Category | Developed ex-US | Global |
| Expense ratio | 0.72% | 0.70% |
| Assets | $99M | $340M |
| Average daily dollar volume | $472K | $1.4M |
| Listed | Dec 14, 2017 | Apr 28, 2017 |
| FrenzyCap score | 28 | 40 |
| 1-month return | +3.8% | +2.2% |
| 3-month return | +6.9% | +0.6% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 18.6% | 17.4% |
| Worst drawdown, 1 year | −7.4% | −9.8% |
| Trailing 12-month yield | — | — |
| Holdings | 29 | 39 |
| Top 10 weight | 61.4% | 49.8% |
| Look-through P/E | — | 65.3 |
| Holdings vs fair value | — | +0.4% |
| Holdings above 200-day average | — | 52% |
| Net flow, latest 3 reported months | +$9.8M thru Jun 2026 | −$41M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of BGCG · 46% of BGGG| Holding | BGCG | BGGG |
|---|---|---|
| ASML HOLDING NV | 6.62% | 8.17% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.30% | 5.82% |
| NVDA | 5.56% | 7.00% |
| NU HOLDINGS LTD | 3.60% | 2.91% |
| SPOTIFY TECHNOLOGY SA | 7.35% | 2.80% |
| MELI | 8.42% | 2.67% |
| SE | 4.30% | 2.50% |
| SHOP | 3.56% | 2.13% |
| ADYEN NV | 3.82% | 2.00% |
| HERMES INTERNATIONAL SA | 3.23% | 1.96% |
| PDD | 1.90% | 2.16% |
| CPNG | 2.39% | 1.64% |
| MEITUAN LLC | 2.00% | 1.59% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.25% | 2.75% |
Sector mix of the stock holdings
| Sector | BGCG | BGGG | Gap |
|---|---|---|---|
| Technology | 9.1% | 28.6% | −19.4% |
| Industrials | 14.6% | 14.9% | −0.2% |
| Consumer Discretionary | 2.4% | 10.0% | −7.6% |
| Health Care | 2.1% | 3.9% | −1.8% |
| Communication Services | 0.0% | 1.3% | −1.3% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
More: full overlap table · BGCG holdings · BGGG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.