BGIA vs IGGY
Baillie Gifford International Alpha ETF against AB International Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
17 shared positions
Fee gap
4 bp
IGGY is cheaper
1-year return gap
—
Larger fund
BGIA
$67M
Side by side
| BGIA | IGGY | |
|---|---|---|
| Fund | Baillie Gifford International Alpha ETF | AB International Growth ETF |
| Issuer | Baillie Gifford | AllianceBernstein |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.59% | 0.55% |
| Assets | $67M | $4.3M |
| Average daily dollar volume | $173K | $5K |
| Listed | Jun 3, 2026 | Sep 16, 2025 |
| FrenzyCap score | 31 | 29 |
| 1-month return | +0.6% | −1.0% |
| 3-month return | +3.4% | +0.0% |
| Year to date | — | −2.7% |
| 1-year return | — | −7.2% |
| 30-day volatility | 15.2% | 15.8% |
| Worst drawdown, 1 year | −4.8% | −19.7% |
| Trailing 12-month yield | — | — |
| Holdings | 84 | 52 |
| Top 10 weight | 37.2% | 39.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$485K thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
29% of BGIA · 41% of IGGY| Holding | BGIA | IGGY |
|---|---|---|
| TSM | 10.57% | 7.69% |
| ASML HOLDING NV | 3.23% | 4.87% |
| TENCENT HOLDINGS LTD | 2.64% | 4.16% |
| MELI | 1.55% | 1.54% |
| KINGSPAN GROUP PLC | 1.22% | 2.70% |
| F | 1.05% | 2.01% |
| IMCD NV | 0.98% | 1.32% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.76% | 1.44% |
| WEIR GROUP PLC (THE) | 0.75% | 2.31% |
| DSV A/S | 2.11% | 0.68% |
| SE | 0.65% | 3.81% |
| SHOP | 0.91% | 0.62% |
| SAP SE | 0.61% | 2.05% |
| EXPERIAN PLC | 0.59% | 1.85% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.53% | 1.32% |
| ADYEN NV | 0.50% | 1.84% |
| TME | 0.40% | 0.76% |
Sector mix of the stock holdings
| Sector | BGIA | IGGY | Gap |
|---|---|---|---|
| Technology | 11.5% | 8.3% | +3.2% |
| Industrials | 4.7% | 7.8% | −3.1% |
| Consumer Discretionary | 1.0% | 6.9% | −5.8% |
| Financials | 1.1% | 2.5% | −1.4% |
| Communication Services | 0.4% | 0.8% | −0.4% |
| Energy | 1.0% | 0.0% | +1.0% |
| Health Care | 0.3% | 0.0% | +0.3% |
More: full overlap table · BGIA holdings · IGGY 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.