BGEDX

Active

Baillie Gifford Emerging Markets Equities Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
0.64%
Annual Cost per $10K
$64.00
30-Year Fee Drag per $10K
$12,538
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+31.91%

Asset Allocation

US Equity
2%
Intl Equity
98%

Fee Comparison

BGEDX
0.64%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

47% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+92.69%3Y
Compare to

Fee Impact Calculator

$
%
BGEDX at 0.64%$317,921
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$62,691
Cost vs index fund−$59,503

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
BGEDXBaillie Gifford Emerging Markets Equities Fund0.64%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.05%
AEGFXEUPAC Fund0.84%
VEAVANGUARD DEVELOPED MARKETS INDEX FUND0.03%
IEFAiShares Core MSCI EAFE ETF0.07%
EFAiShares MSCI EAFE ETF0.32%
DOXFXDodge & Cox International Stock Fund0.52%
MGRAXMFS International Growth Fund0.81%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
MDIDXMFS International Diversification Fund1.08%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.04%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
FSPSXFidelity International Index Fund0.03%
MIEIXMFS International Equity Fund0.98%
IXUSiShares Core MSCI Total International Stock ETF0.07%
OAZIXOakmark International Fund0.75%
SCHFSchwab International Equity ETF0.03%
EFViShares MSCI EAFE Value ETF0.31%
EWJiShares MSCI Japan ETF0.49%
EEMiShares MSCI Emerging Markets ETF0.72%
STEYXInternational Strategic Equities Portfolio0.69%
BGEHXBaillie Gifford Emerging Markets Equities Fund0.64%
FOSFXFidelity Overseas Fund0.59%
MRIBXMFS Research International Fund0.99%
EFGiShares MSCI EAFE Growth ETF0.34%
FSGEXFidelity Series Global ex U.S. Index Fund0.01%
MGIAXMFS International Intrinsic Value Fund0.77%
MCHIiShares MSCI China ETF0.59%
TROZXT. Rowe Price International Value Equity Fund0.66%
VGKVANGUARD EUROPEAN STOCK INDEX FUND0.06%
TCIEXNuveen International Equity Index Fund0.05%
EMXCiShares MSCI Emerging Markets ex China ETF0.25%
FNDFSchwab Fundamental International Equity ETF0.25%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
FDIKXFidelity Diversified International Fund0.59%
TRNZXT. Rowe Price International Stock Fund0.66%
INDAiShares MSCI India ETF0.61%
EZUiShares MSCI Eurozone ETF0.50%
BGEFXBaillie Gifford International Growth Fund0.65%
BBIEXBridge Builder International Equity Fund0.34%
MKVBXMFS International Large Cap Value Fund0.71%
FEMSXFidelity Series Emerging Markets Opportunities Fund0.01%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
HSWFXHartford Schroders International Stock Fund0.69%
LMGPXClearBridge International Growth Fund0.70%
HLMNXHarding Loevner International Equity Portfolio1.15%
IQLTiShares MSCI Intl Quality Factor ETF0.30%
IDEViShares Core MSCI International Developed Markets ETF0.04%
IHOFXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND0.70%
CIUEXSix Circles International Unconstrained Equity Fund0.08%
BBJPJPMorgan BetaBuilders Japan ETF0.19%
FNDESchwab Fundamental Emerging Markets Equity ETF0.39%
FKIDXFidelity Diversified International K6 Fund0.60%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
CGIAXInternational Growth and Income Fund1.13%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
FINVXFidelity Series International Value Fund0.01%
TAINXTransamerica International Equity0.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
FSOSXFidelity Series Overseas Fund0.01%
EWZiShares MSCI Brazil ETF0.59%
ESGDiShares ESG Aware MSCI EAFE ETF0.20%
IDViShares International Select Dividend ETF0.50%
HILDXThe Hartford International Value Fund0.84%
HHHFXHartford Schroders Emerging Markets Equity Fund0.96%
FAIDXFidelity International Discovery Fund0.66%
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND0.17%
ACWXiShares MSCI ACWI ex U.S. ETF0.32%
FTIHXFidelity Total International Index Fund0.06%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
JIREJPMorgan International Research Enhanced Equity ETF0.24%
DEMZXMacquarie Emerging Markets Fund1.06%
VPLVANGUARD PACIFIC STOCK INDEX FUND0.07%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
FXIiShares China Large-Cap ETF0.73%
TENWXNuveen Emerging Markets Equity Index Fund0.16%
HNINXHarbor International Fund0.72%
SCHESchwab Emerging Markets Equity ETF0.07%
FSKLXFidelity SAI International Low Volatility Index Fund0.16%
BBHEXBBH Partner Fund - International Equity0.63%
SWISXSchwab International Index Fund0.06%
JNEMXJPMorgan International Equity Fund0.50%
GGDPXGoldman Sachs International Small Cap Insights Fund0.85%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
FSGGXFidelity Global ex U.S. Index Fund0.06%
EPIWisdomTree India Earnings Fund0.84%
EWUiShares MSCI United Kingdom ETF0.50%
EFAViShares MSCI EAFE Min Vol Factor ETF0.20%
CMIUXSix Circles Managed Equity Portfolio International Unconstrained Fund0.10%
MIDLXMFS International New Discovery Fund0.91%
FIASXFidelity International Small Cap Fund0.90%
ESGEiShares ESG Aware MSCI EM ETF0.25%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund0.58%
FEZSPDR(R) EURO STOXX 50(R) ETF0.29%
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND0.10%
EWCiShares MSCI Canada ETF0.50%
BBEUJPMorgan BetaBuilders Europe ETF0.09%
RLITXLazard International Strategic Equity Portfolio0.82%
UIIFXVictory International Fund0.85%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free