BGGG ranks 4th and TMFG 5th of 8 funds in the Global Active Growth Category.
BGGG vs TMFG
10.9%by weight
BGGG −0.15pt a year
0.70%0.85%
BGGG 4.2×the volume
42.5K10K
BGGG vs TMFG Performance
−9.3%−3.7%
- BGGG 0.70%, better
- TMFG 0.85%
- BGGG $258M
- TMFG $329M
- BGGG
- TMFG −0.4%
- BGGG
- TMFG 0.27%
- BGGG 38
- TMFG 45
- BGGG 42.5K sh, better
- TMFG 10K sh
- BGGG $32.76
- TMFG $30.24
ETF.net Grade
| Pillar | BGGG | TMFG |
|---|---|---|
| Cost | B68Higher | D27 |
| Mission | B64 | |
| Risk | F19 | C48Higher |
| Tradability | B57Higher | C49 |
| Holdings | D38 | C53Higher |
| Durability | C42 | A78Higher |
Rank among Global Active Growth funds
Same Category. BGGG and TMFG are both graded against the same 8 Global Active Growth funds, so their Grades compare head to head.
Our read on each fund
BGGGC
TMFGC
In short
BGGG Baillie Gifford's flagship concentrated global growth strategy in an ETF wrapper: roughly 40 businesses picked by bottom-up research, index weights ignored. The firm's long-running mutual fund version was reorganized into this ETF in 2026.
TMFG The Motley Fool's own asset-management arm runs this one: a focused, actively managed portfolio of quality growth companies, with at least 40% of assets outside the US. It started as a 2014 mutual fund and swapped into an ETF wrapper in 2021.
Stated mandate
BGGG The Fund seeks long-term capital appreciation by actively managing a global portfolio of common stocks and other equity securities. Its managers use bottom-up company research to select businesses with attractive long-term growth prospects without regard to index geographic, industry, sector, or issuer weights.
TMFG The fund seeks long-term capital appreciation through an actively managed, focused portfolio of common stocks and depositary receipts, applying a quality-growth approach.
Why people hold it
Worth knowing
BGGG vs TMFG Holdings
How BGGG and TMFG differ
10.9%
Shared holdings make up 14.8% of BGGG and 11.8% of TMFG.
Level by level
- Holdings10.9%
- Country68.7%
Sector
No Sector split for BGGG.
Country, concentration and asset class
Country
| Country | More in BGGGMore in TMFG | BGGG | TMFG |
|---|---|---|---|
| Netherlands | BGGG +9.2 points | 10.0% | 0.8% |
| United Kingdom | TMFG +7.0 points | 0.0% | 7.0% |
| China | BGGG +6.8 points | 9.2% | 2.4% |
| Philippines | TMFG +6.6 points | 0.0% | 6.6% |
| Canada | TMFG +5.4 points | 3.3% | 8.7% |
| Japan | TMFG +3.8 points | 0.0% | 3.8% |
| Brazil | BGGG +3.6 points | 5.6% | 2.0% |
| India | BGGG +3.5 points | 3.5% | 0.0% |
| Other countries (10) | TMFG +0.2 points | 68.4% | 68.6% |
Outside the US: BGGG 42% developed, 58% emerging. TMFG 63% developed, 37% emerging.
Concentration
- BGGG53.4%
- TMFG42.2%
- BGGG37
- TMFG42
Asset class
- BGGG
- Equity
- TMFG
- Equity
Holdings
- Only in BGGG33
- In both4
- Only in TMFG38
Only in BGGG
33 securities, 85.2% of BGGG by weight
- NVIDIA Corp USD 0.0018.07%
- Asml Holding NV Eur 0.097.91%
- Taiwan Semiconductor Manuf Twd 10.07.34%
- Cloudflare Inc USD 0.0016.22%
- Spotify Technology SA Eur 0.0006253.62%
- Samsara Inc USD 0.00013.53%
- Shopify Inc Npv3.29%
- Tencent Hldgs Ltd Npv Adr2.83%
- Nu Holdings Ltd/Cayman USD 0.0000072.82%
- Contemporary Amperex Techno Cny 1.02.66%
- Titan Company Limited Inr 1.02.64%
- Beone Medicines Ltd USD 0.0001 Adr2.56%
- Space Expl Technologies C USD 0.0012.54%
- Intuitive Surgical Inc USD 0.0012.48%
- Lam Resh Corp USD 0.0012.22%
- Sea Ltd USD 0.0005 Adr2.12%
- Adyen NV Eur 0.012.09%
- Reddit Inc USD 0.00012.07%
- Applovin Corp USD 0.000032.06%
- Kweichow Moutai Co Ltd Cny 1.01.82%
- E L F Beauty Inc USD 0.011.79%
- Hermes International Sca Npv1.65%
- Meituan1.36%
- Rocket Lab Corp1.35%
- Moncler Spa Npv1.28%
- Alnylam Pharmaceuticals In USD 0.011.25%
- Symbotic Inc USD 0.00011.02%
- Rivian Automotive Inc USD 0.0010.95%
- Qxo Inc USD 0.000010.89%
- Duolingo Inc USD 0.00010.86%
- Makemytrip Ltd USD 0.00050.82%
- Horizon Robotics USD 0.000003 144A0.56%
- Joby Aviation Inc USD 0.00010.53%
Only in TMFG
38 securities, 85.3% of TMFG by weight
- International Container Terminal Services Inc6.45%
- Mastercard Inc5.11%
- Taiwan Semiconductor Manufacturing Co Ltd4.45%
- Waste Connections Inc4.29%
- Alphabet Inc4.06%
- Nintendo Co Ltd3.83%
- Equinix Inc3.27%
- Fastenal Co3.07%
- London Stock Exchange Group PLC3.01%
- StoneX Group Inc2.92%
- American Tower Corp2.54%
- Waters Corp2.50%
- Watsco Inc2.48%
- Brookfield Asset Management Ltd2.41%
- Yum China Holdings Inc2.38%
- Aon PLC2.32%
- Sunbelt Rentals Holdings Inc2.30%
- Kerry Group PLC2.24%
- Symrise AG2.24%
- Salesforce Inc2.12%
- Relx PLC2.08%
- Nokia Oyj1.92%
- Costco Wholesale Corp1.87%
- Fabrinet1.84%
- Canadian National Railway Co1.83%
- ServiceNow Inc1.44%
- Cellnex Telecom SA1.27%
- Autodesk Inc1.14%
- Close Brothers Group PLC1.13%
- SBA Communications Corp1.12%
- Abbott Laboratories0.97%
- Netflix Inc0.91%
- Universal Music Group NV0.81%
- Icon PLC0.74%
- Alphatec Holdings Inc0.73%
- Rentokil Initial PLC0.72%
- Cellebrite DI Ltd0.52%
- Safaricom PLC0.31%
Weight gaps
All 4 Holdings in both funds, largest gap first.
| Holding | More in BGGGMore in TMFG | BGGG | TMFG |
|---|---|---|---|
| Amazon Com Inc USD 0.01 | BGGG +3.06 points | 7.73% | 4.67% |
| Mercadolibre Inc USD 0.001 | BGGG +0.83 points | 2.79% | 1.96% |
| Axon Enterprise Inc USD 0.00001 | TMFG +0.52 points | 1.95% | 2.47% |
| Dexcom Inc USD 0.001 | TMFG +0.39 points | 2.30% | 2.69% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
BGGG vs TMFG Cost
Overpaying TMFG vs BGGG
$2,593
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BGGG 0.70%
$13,606
TMFG 0.85%
$16,199
Cost over time
Year by year
| Year | BGGG | TMFG | Overpaying |
|---|---|---|---|
| 10 | $1,250 | $1,508 | $258 |
| 20 | $4,760 | $5,706 | $946 |
| 30 | $13,606 | $16,199 | $2,593 |
- 0.70%BGGG, cheaper
- 0.85%TMFG
- Middle half of Global Active Growth funds
- Median 0.79%
BGGG 2nd cheapest of 8 funds
TMFG 6th cheapest of 8 funds
BGGG vs TMFG Dividends
- BGGG
- TMFG 0.27%
- BGGG None
- TMFG $0.08
- BGGG
- TMFG $0.08
- BGGG
- TMFG Dec 18, 2025
- BGGG
- TMFG Dec 19, 2025
- BGGG
- TMFG Annual
Distribution history
BGGG vs TMFG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BGGG TMFG 13.0%
- Return per unit of risk
- BGGG TMFG 0.65
- Worst fall
- BGGG TMFG −33.7%
- Market sensitivity
- BGGG 1.34TMFG 1.01
Popular comparisons
- 0.70% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.70% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.70% · 0.79%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 0.79%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.