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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $86.40M $66.40M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 0.89%
1-Year Return 43.18% -9.88%
3-Year Return 5.35% 32.24%
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    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 0.89%
    1-Month Return 0.73%
    3-Month Return -9.88%
    1-Year Return -9.88%
    3-Year Return 32.24%
    5-Year Return N/A
    10-Year Return N/A
    BTLKX expense ratio is 0.72%.

    BTLKX holdings

    Top 10 Holdings (61.67% of Total Assets)

    Name Symbol % Assets
    ASML Holding NV ASML 8.34%
    MercadoLibre Inc MELI.SA 8.29%
    Alibaba Group Holding Ltd ADR BABA 7.75%
    Meituan 03690 7.06%
    Tesla Inc TSLA 6.42%
    Tencent Holdings Ltd 00700 6.20%
    Zalando SE ZAL.DE 4.63%
    Delivery Hero SE DHER.DE 4.37%
    M3 Inc 2413 4.35%
    Kering SA KER.PA 4.26%

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