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 $69.1M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.12%
Minimum Investment N/A N/A
YTD Return 6.98% 78.74%
1-Year Return 15.26% 98.29%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 78.74%
1-Month Return 7.28%
3-Month Return 15.93%
1-Year Return 98.29%
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 (45.85% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 6.34%
ASML Holding NV ASML 6.03%
Alibaba Group Holding Ltd ADR BABA 5.33%
Meituan 03690 5.28%
Tesla Inc TSLA 5.26%
Tencent Holdings Ltd 00700 4.55%
Zalando SE ZAL.DE 3.47%
M3 Inc 2413 3.34%
Spotify Technology SA SPOT 3.13%
Kering SA KER.PA 3.12%

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