AADR vs BTLKX

AADR is an ETF, whereas BTLKX is a mutual fund. AADR has a higher expense ratio than BTLKX (1.1% vs 0.72%). Below is the comparison between AADR and BTLKX.

AADR BTLKX
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 $90.8M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.19%
Minimum Investment N/A N/A
YTD Return -13.66% 8.11%
1-Year Return 3.18% 25.86%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

BTLKX description

The Fund seeks capital appreciation. The Fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. The portfolio managers principally select companies without regard to the MSCI ACWI (ex U.S.) benchmark.

BTLKX performance & returns

YTD Return 8.11%
1-Month Return 15.28%
3-Month Return 2.46%
1-Year Return 25.86%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BTLKX expense ratio is 0.72%.

BTLKX holdings

Top 10 Holdings (61.46% of Total Assets)

Name Symbol % Assets
ASML Holding NV ASML 10.26%
Alibaba Group Holding Ltd ADR BABA 7.9%
Tencent Holdings Ltd 00700 7.87%
Delivery Hero SE DHER.DE 6.14%
MercadoLibre Inc MELI.SA 5.39%
Kering SA KER.PA 4.96%
Ferrari NV RACE.MI 4.94%
Amazon.com Inc AMZN 4.83%
Meituan Dianping 03690 4.6%
M3 Inc 2413 4.57%

Other relevant BTLKX comparisons

You may also want to check out the following BTLKX 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.
    Follow Us